Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.75 | 5.75 | 5.75 | 5.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,049.01 | 551.58 | 531.5 | 582.67 |
Net Worth | 1,054.76 | 557.33 | 537.25 | 588.42 |
Minority Interest | ||||
Debt | 0 | 0 | 94.07 | 124.69 |
Deferred Tax Liability Net | 19.06 | 0.04 | 35.52 | 33.71 |
Total Liabilities | 1,073.82 | 557.37 | 666.84 | 746.82 |
Fixed Assets | 0.06 | 0.06 | 341.65 | 344.66 |
Intangible Assets | ||||
Investments | 1,064.72 | 546.81 | 281.73 | 267.74 |
Deferred Tax Asset Net | 0.17 | 1.14 | 3.46 | 2.08 |
Networking Capital | 7.37 | 8.72 | 38.33 | 124.99 |
Inventories | 0 | 0 | 29.24 | 16.95 |
Inventory Days | 28.84 | |||
Sundry Debtors | 0 | 1 | 18.88 | 23.84 |
Debtor Days | 40.57 | |||
Other Current Assets | 11.7 | 9.19 | 21.09 | 124 |
Sundry Creditors | -0.18 | -0.45 | -15.32 | -24.14 |
Creditor Days | 41.08 | |||
Other Current Liabilities | -4.15 | -1.02 | -15.56 | -15.66 |
Cash | 1.51 | 0.64 | 1.66 | 7.35 |
Total Assets | 1,073.83 | 557.37 | 666.83 | 746.82 |
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