| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.84 | 29.84 | 29.84 | 29.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 932.56 | 920.39 | 918.9 | 913.8 |
Net Worth | 962.4 | 950.23 | 948.74 | 943.64 |
Minority Interest | ||||
Debt | 59.34 | 92.07 | 89.18 | 508.34 |
Deferred Tax Liability Net | 0.68 | 0.14 | 1.54 | 1.23 |
Total Liabilities | 1,022.42 | 1,042.44 | 1,039.46 | 1,453.21 |
Fixed Assets | 39.91 | 34.82 | 42.27 | 43.17 |
Intangible Assets | ||||
Investments | 724.56 | 646.25 | 516.77 | 174.11 |
Deferred Tax Asset Net | 1.03 | 0.85 | 1.11 | 1.71 |
Networking Capital | 242.57 | 357.92 | 450.27 | 1,188.81 |
Inventories | 3.9 | 5.64 | 7.91 | 2.59 |
Inventory Days | 0.55 | |||
Sundry Debtors | 125.86 | 153.07 | 191.72 | 1,155.63 |
Debtor Days | 247.09 | |||
Other Current Assets | 149.6 | 234.51 | 267.76 | 115.52 |
Sundry Creditors | -29.62 | -26.49 | -10.03 | -77.58 |
Creditor Days | 16.58 | |||
Other Current Liabilities | -7.17 | -8.81 | -7.09 | -7.35 |
Cash | 14.35 | 2.6 | 29.04 | 45.41 |
Total Assets | 1,022.42 | 1,042.44 | 1,039.46 | 1,453.21 |
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