| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.02 | 1.83 | 0.02 | 0.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,695.74 | 1,659.04 | 1,724.73 | 517.36 |
Net Worth | 1,695.76 | 1,660.87 | 1,724.75 | 517.38 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,695.76 | 1,660.87 | 1,724.75 | 517.38 |
Fixed Assets | 107.56 | 113.75 | 82.19 | 90.21 |
Intangible Assets | ||||
Investments | 1,199.8 | 1,356.9 | 1,109.22 | 458.92 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -78.14 | -85.61 | -116.38 | -128.72 |
Inventories | 4.76 | 0.23 | 0.13 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.16 | 3.41 | 3.03 | 17.91 |
Debtor Days | ||||
Other Current Assets | 184.28 | 158.33 | 79.5 | 34.94 |
Sundry Creditors | -57.29 | -62.61 | -48.79 | -42.45 |
Creditor Days | ||||
Other Current Liabilities | -224.05 | -184.97 | -150.25 | -139.12 |
Cash | 466.54 | 275.82 | 649.72 | 96.97 |
Total Assets | 1,695.76 | 1,660.86 | 1,724.75 | 517.38 |
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