Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 41.6 | 41.6 | 41.6 | 41.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 351.86 | 399.5 | 463.86 | 494.33 |
Net Worth | 393.46 | 441.1 | 505.46 | 535.93 |
Minority Interest | ||||
Debt | 319.24 | 386 | 302.65 | 256.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 712.7 | 827.1 | 808.11 | 792.44 |
Fixed Assets | 2.07 | 3.75 | 5.18 | 7.17 |
Intangible Assets | ||||
Investments | 924.81 | 937.17 | 961.29 | 628.8 |
Deferred Tax Asset Net | 38.91 | 30.17 | 25.85 | 24.76 |
Networking Capital | -366.93 | -192.64 | -221.13 | 121.52 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 6.08 | 2.24 | 3.01 | 3.39 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 87.46 | 192.03 | 68.73 | 240.7 |
Sundry Creditors | -1.76 | -0.68 | -0.7 | -1.48 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -458.71 | -386.23 | -292.17 | -121.09 |
Cash | 113.82 | 48.6 | 36.09 | 10.19 |
Total Assets | 712.68 | 827.05 | 807.28 | 792.44 |
No Record Found
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