| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1 | 503.09 | 503.09 | 503.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,017.24 | -623.76 | -777.21 | -465.87 |
Net Worth | 1,018.24 | -120.67 | -274.12 | 37.22 |
Minority Interest | ||||
Debt | 0.01 | 586.73 | 587.25 | 630.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,018.25 | 466.06 | 313.13 | 667.71 |
Fixed Assets | 89.59 | 91.89 | 94.25 | 114.34 |
Intangible Assets | ||||
Investments | 339.18 | 440.48 | 284.46 | 611.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 258.3 | -106.15 | -79.11 | -95.77 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 6.49 | 6.63 | 10.78 | 12.04 |
Debtor Days | 0 | |||
Other Current Assets | 256.68 | 55.21 | 86.83 | 81.97 |
Sundry Creditors | -1.46 | -6.81 | -11.35 | -3.81 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.41 | -161.18 | -165.37 | -185.97 |
Cash | 331.18 | 39.84 | 13.53 | 37.29 |
Total Assets | 1,018.25 | 466.06 | 313.13 | 667.71 |
No Record Found
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