| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 980.72 | 750.72 | 750.72 | 750.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -21.1 | -13.57 | -16.52 | 5.18 |
Net Worth | 959.62 | 737.15 | 734.2 | 755.9 |
Minority Interest | ||||
Debt | 82.43 | 283.75 | 289.64 | 283.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,042.05 | 1,020.9 | 1,023.84 | 1,039.15 |
Fixed Assets | 0.01 | 0.02 | 0.03 | 0.06 |
Intangible Assets | ||||
Investments | 669.16 | 667.72 | 667.72 | 667.72 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 352.37 | 352.36 | 355.82 | 371 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 7.03 | 1.41 | 2.43 | 7.88 |
Debtor Days | 29.78 | 91.39 | ||
Other Current Assets | 350.95 | 354.57 | 359.6 | 373.2 |
Sundry Creditors | -1.54 | -1.65 | -1.9 | -4.04 |
Creditor Days | 23.28 | 46.85 | ||
Other Current Liabilities | -4.07 | -1.97 | -4.31 | -6.04 |
Cash | 20.51 | 0.8 | 0.27 | 0.37 |
Total Assets | 1,042.05 | 1,020.9 | 1,023.84 | 1,039.15 |
No Record Found
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