Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 108.22 | 108.22 | 90.6 | 90.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,183.99 | 6,632.01 | 6,247.04 | 6,231.7 |
Net Worth | 3,292.21 | 6,740.23 | 6,337.64 | 6,322.01 |
Minority Interest | ||||
Debt | 314.17 | 147.54 | 515.81 | 522.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,606.38 | 6,887.77 | 6,853.45 | 6,844.6 |
Fixed Assets | 1.61 | 3.57 | 5.39 | 1.39 |
Intangible Assets | ||||
Investments | 2,333.69 | 3,201.29 | 3,854.39 | 3,793.06 |
Deferred Tax Asset Net | 0.9 | 1.28 | 1.63 | 2.76 |
Networking Capital | 1,251.36 | 3,614.43 | 2,973.78 | 2,986.88 |
Inventories | 0.9 | 0.9 | 0.9 | 0.9 |
Inventory Days | 55.07 | |||
Sundry Debtors | 48.68 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1,246.31 | 3,617.15 | 2,997.67 | 3,004.18 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -44.53 | -3.62 | -24.79 | -18.2 |
Cash | 18.82 | 67.2 | 18.26 | 60.49 |
Total Assets | 3,606.38 | 6,887.77 | 6,853.45 | 6,844.58 |
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