| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.61 | 32.61 | 32.61 | 32.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.33 | 24.76 | 382.49 | 463.59 |
Net Worth | 107.94 | 57.37 | 415.1 | 496.2 |
Minority Interest | ||||
Debt | 198.57 | 201.77 | 202.81 | 208.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 306.51 | 259.14 | 617.91 | 704.73 |
Fixed Assets | 8.43 | 6.42 | 8.76 | 17.74 |
Intangible Assets | ||||
Investments | 341.15 | 343.48 | 601.77 | 601.76 |
Deferred Tax Asset Net | 8.19 | 7.61 | 5.3 | 6.43 |
Networking Capital | -71.76 | -119.81 | -18.12 | 77.33 |
Inventories | 27.25 | 26.2 | 4.93 | 10.66 |
Inventory Days | 43.08 | |||
Sundry Debtors | 19.38 | 11.11 | 10.51 | 15.79 |
Debtor Days | 63.81 | |||
Other Current Assets | 302.86 | 20.1 | 123.89 | 200.73 |
Sundry Creditors | -13.01 | -10.7 | -17.4 | -20 |
Creditor Days | 80.83 | |||
Other Current Liabilities | -408.24 | -166.52 | -140.05 | -129.85 |
Cash | 20.51 | 21.46 | 20.2 | 1.46 |
Total Assets | 306.52 | 259.16 | 617.91 | 704.72 |
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