| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 9,099.99 | 9,099.99 | 9,099.99 | 1,200.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,339.77 | -1,270.76 | 97.33 | 333.02 |
Net Worth | 7,760.22 | 7,829.23 | 9,197.32 | 1,533.7 |
Minority Interest | ||||
Debt | 569.25 | 572.08 | 574.91 | 5,176.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 690.07 |
Total Liabilities | 8,329.47 | 8,401.31 | 9,772.23 | 7,400.59 |
Fixed Assets | 0 | 0 | 0 | 6,437.41 |
Intangible Assets | ||||
Investments | 3,108.98 | 2,977.83 | 4,254.1 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 661.36 |
Networking Capital | 4,911.29 | 5,120.05 | 5,237.51 | 261.89 |
Inventories | 0 | 0 | 0 | 31.02 |
Inventory Days | 0 | 8.54 | ||
Sundry Debtors | 0 | 0 | 0 | 173.72 |
Debtor Days | 0 | 47.88 | ||
Other Current Assets | 4,911.64 | 5,120.22 | 5,238.59 | 139.14 |
Sundry Creditors | 0 | 0 | 0 | -31.96 |
Creditor Days | 0 | 8.8 | ||
Other Current Liabilities | -0.35 | -0.17 | -1.08 | -50.03 |
Cash | 309.2 | 303.44 | 280.62 | 39.93 |
Total Assets | 8,329.47 | 8,401.32 | 9,772.23 | 7,400.59 |
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