| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4,861.69 | 4,913.93 | 5,102.6 | 5,311.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 111.05 | 233 | 145.33 | 99.98 |
Net Worth | 4,972.74 | 5,146.93 | 5,247.93 | 5,411.56 |
Minority Interest | ||||
Debt | 2,085.36 | 1,780.33 | 1,412.59 | 1,466.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7,058.1 | 6,927.26 | 6,660.52 | 6,877.63 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 2,220.99 | 2,481.54 | 2,415.29 | 2,416.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4,818.26 | 4,439.51 | 4,241.58 | 4,425.37 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 4,823.02 | 4,442.19 | 4,249.13 | 4,427.55 |
Sundry Creditors | -3.98 | -1.99 | -6.72 | -1.63 |
Creditor Days | 4.5 | 1.03 | ||
Other Current Liabilities | -0.78 | -0.69 | -0.83 | -0.55 |
Cash | 18.85 | 6.22 | 3.65 | 35.82 |
Total Assets | 7,058.1 | 6,927.27 | 6,660.52 | 6,877.61 |
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