| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.57 | 12.57 | 12.57 | 12.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 336.67 | 280.75 | 275.11 | 242.69 |
Net Worth | 349.24 | 293.32 | 287.68 | 255.26 |
Minority Interest | ||||
Debt | 54.98 | 87.37 | 82.26 | 45.78 |
Deferred Tax Liability Net | 11.33 | 6.5 | 6.88 | 10.7 |
Total Liabilities | 415.55 | 387.19 | 376.82 | 311.74 |
Fixed Assets | 0.12 | 0.17 | 0.08 | 0.08 |
Intangible Assets | ||||
Investments | 328.03 | 237.97 | 206.7 | 229.26 |
Deferred Tax Asset Net | 1.55 | 2.24 | 1.59 | 2.99 |
Networking Capital | 9.12 | 15.91 | 15.39 | 13.49 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0.7 | 1.75 | 7.2 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 13.61 | 17.37 | 21.11 | 15.57 |
Sundry Creditors | 0 | -0.44 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -4.49 | -1.72 | -7.47 | -9.28 |
Cash | 20.66 | 17.25 | 23.21 | 10.1 |
Total Assets | 359.48 | 273.54 | 246.97 | 255.92 |
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