| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 316.53 | 316.53 | 545.75 | 303.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 202.58 | 86.74 | 877.6 | 398.51 |
Net Worth | 519.11 | 403.27 | 1,423.35 | 701.55 |
Minority Interest | ||||
Debt | 3,917.55 | 3,664.95 | 4,528.61 | 4,763.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4,436.66 | 4,068.22 | 5,951.96 | 5,465.16 |
Fixed Assets | 76.92 | 91.21 | 108.38 | 127.03 |
Intangible Assets | ||||
Investments | 3,384.32 | 3,035.09 | 4,590.11 | 3,191.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 829.83 |
Networking Capital | 930.62 | 885.83 | 1,238.83 | 1,265.33 |
Inventories | 21.18 | 47.58 | 84.39 | 78.68 |
Inventory Days | 0 | |||
Sundry Debtors | 41.6 | 33.02 | 9.64 | 333.67 |
Debtor Days | 0 | |||
Other Current Assets | 3,242.98 | 3,572.42 | 3,757.04 | 3,389.94 |
Sundry Creditors | -391.98 | -495.7 | -517.84 | -506.45 |
Creditor Days | 0 | |||
Other Current Liabilities | -1,983.16 | -2,271.48 | -2,094.4 | -2,030.51 |
Cash | 44.8 | 56.08 | 14.64 | 51.81 |
Total Assets | 4,436.66 | 4,068.22 | 5,951.96 | 5,465.16 |
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