Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 891.71 | 891.71 | 891.71 | 891.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,604.4 | 1,316.88 | 1,351.59 | 1,300.86 |
Net Worth | 2,496.11 | 2,208.59 | 2,243.3 | 2,192.57 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.48 | 0 | 0 | 0 |
Total Liabilities | 2,496.59 | 2,208.59 | 2,243.3 | 2,192.57 |
Fixed Assets | 3 | 4.94 | 7.49 | 13.89 |
Intangible Assets | ||||
Investments | 1,243.96 | 899.02 | 1,208.94 | 1,208.94 |
Deferred Tax Asset Net | 142.88 | 185.72 | 103.66 | 120.39 |
Networking Capital | 1,093.84 | 852.73 | 766.32 | 592.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 127.26 | 189.73 | 83.54 | 91.23 |
Debtor Days | ||||
Other Current Assets | 1,109.11 | 1,058.29 | 824.19 | 662.07 |
Sundry Creditors | -48.25 | -266.69 | -96.24 | -97.56 |
Creditor Days | ||||
Other Current Liabilities | -94.28 | -128.6 | -45.17 | -63.5 |
Cash | 12.91 | 266.18 | 156.89 | 257.11 |
Total Assets | 2,496.59 | 2,208.59 | 2,243.3 | 2,192.57 |
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