| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 103.72 | 103.72 | 103.72 | 62.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 372.95 | 459.14 | 504.2 | 420.61 |
Net Worth | 476.67 | 562.86 | 607.92 | 483.15 |
Minority Interest | ||||
Debt | 242.58 | 197.12 | 238.46 | 363.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 719.25 | 759.98 | 846.38 | 846.31 |
Fixed Assets | 396.99 | 156.43 | 178.95 | 220.82 |
Intangible Assets | ||||
Investments | 407.27 | 433.23 | 342.4 | 133.39 |
Deferred Tax Asset Net | 54.58 | 27.54 | 25.35 | 21.1 |
Networking Capital | -140.03 | 132.83 | 287.55 | 407.07 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 168.88 | 112.31 | 220.96 | 216.42 |
Debtor Days | 137.85 | |||
Other Current Assets | 49.57 | 224.29 | 260.06 | 383.98 |
Sundry Creditors | -78.79 | -30.07 | -26.82 | -28.83 |
Creditor Days | 18.36 | |||
Other Current Liabilities | -279.69 | -173.7 | -166.65 | -164.5 |
Cash | 0.45 | 9.95 | 12.12 | 63.93 |
Total Assets | 719.26 | 759.98 | 846.37 | 846.31 |
The proposed fundraising will require necessary regulatory approvals and specific terms that will be finalized during the board meeting.
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