| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10,885.75 | 6,623.55 | 6,623.55 | 6,623.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3,584.91 | -2,413.67 | -1,186.74 | -209.77 |
Net Worth | 7,300.84 | 4,209.88 | 5,436.81 | 6,413.78 |
Minority Interest | ||||
Debt | 8,021.56 | 3,975.78 | 3,960.4 | 2,191.69 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 15,322.4 | 8,185.66 | 9,397.22 | 8,605.47 |
Fixed Assets | 0.45 | 0.26 | 1.79 | 1.79 |
Intangible Assets | ||||
Investments | 5,676.37 | 1,274.13 | 1,720.03 | 1,748.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9,513.56 | 6,616.13 | 7,452.5 | 6,279.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 9,558.27 | 6,669.44 | 7,502.41 | 6,347.23 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -44.71 | -53.31 | -49.91 | -67.99 |
Cash | 132.03 | 295.13 | 222.9 | 576.33 |
Total Assets | 15,322.41 | 8,185.65 | 9,397.22 | 8,605.47 |
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