| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.4 | 7.4 | 7.4 | 7.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 517.01 | 526.8 | 521.91 | 555.89 |
Net Worth | 524.41 | 534.2 | 529.31 | 563.29 |
Minority Interest | ||||
Debt | 367.4 | 533.48 | 715.96 | 731.85 |
Deferred Tax Liability Net | 0 | 0 | 18.7 | 39.83 |
Total Liabilities | 891.81 | 1,067.68 | 1,263.97 | 1,334.97 |
Fixed Assets | 28.67 | 31.95 | 38.16 | 43.28 |
Intangible Assets | ||||
Investments | 1,092.87 | 1,398.37 | 1,488.38 | 1,488.38 |
Deferred Tax Asset Net | 55.8 | 45.76 | 44.39 | 84.21 |
Networking Capital | -291.07 | -413.15 | -317.55 | -291.01 |
Inventories | 0.55 | 2.1 | 3.82 | 13.17 |
Inventory Days | 7.43 | |||
Sundry Debtors | 43.28 | 4.14 | 12.39 | 1.66 |
Debtor Days | 0.93 | |||
Other Current Assets | 701.14 | 666.68 | 891.47 | 1,019.46 |
Sundry Creditors | -367.24 | -455.14 | -588.23 | -627.97 |
Creditor Days | 354.51 | |||
Other Current Liabilities | -668.8 | -630.93 | -637 | -697.33 |
Cash | 5.54 | 4.74 | 10.58 | 10.11 |
Total Assets | 891.81 | 1,067.67 | 1,263.96 | 1,334.97 |
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