- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 754.44 | 754.44 | 754.44 | 754.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,947.71 | 1,528.03 | 1,558.27 | 1,412.68 |
Net Worth | 2,702.15 | 2,282.47 | 2,312.71 | 2,167.12 |
Minority Interest | ||||
Debt | 1,702.46 | 1,674.2 | 1,754.11 | 1,795.25 |
Deferred Tax Liability Net | 0 | 0 | 0.3 | 0 |
Total Liabilities | 4,404.61 | 3,956.67 | 4,067.12 | 3,962.37 |
Fixed Assets | 1.43 | 0.03 | 0 | 0 |
Intangible Assets | ||||
Investments | 4,264.6 | 4,162.29 | 2,810.43 | 3,106.27 |
Deferred Tax Asset Net | 9.2 | 24.54 | 6.53 | 6.24 |
Networking Capital | -136.11 | -534.44 | 918.31 | 741.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.19 | 14.09 | 66.52 | 13.02 |
Debtor Days | ||||
Other Current Assets | 1,549.81 | 727.58 | 1,429.94 | 1,126.25 |
Sundry Creditors | -50.45 | -38.55 | -262.71 | -135.51 |
Creditor Days | ||||
Other Current Liabilities | -1,635.66 | -1,237.56 | -315.44 | -262.19 |
Cash | 265.49 | 304.26 | 331.84 | 108.29 |
Total Assets | 4,404.61 | 3,956.68 | 4,067.11 | 3,962.37 |
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