- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6,162.73 | 6,162.73 | 6,162.73 | 6,162.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,163 | 10,543.72 | 10,195.22 | 10,588.98 |
Net Worth | 17,325.73 | 16,706.45 | 16,357.95 | 16,751.71 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 38.19 | 29.94 | 24.52 | 27.56 |
Total Liabilities | 17,363.92 | 16,736.39 | 16,382.47 | 16,779.27 |
Fixed Assets | 771.27 | 662.47 | 583.6 | 524.19 |
Intangible Assets | ||||
Investments | 14,206.23 | 13,862.67 | 13,405.26 | 13,224.87 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 909.71 | 1,036.36 | 1,604.14 | 2,799.94 |
Inventories | 38.11 | 21.01 | 13.16 | 1 |
Inventory Days | 4.24 | 0.57 | ||
Sundry Debtors | 0 | 3.57 | 2.36 | 11.99 |
Debtor Days | 0.76 | 6.83 | ||
Other Current Assets | 7,552.57 | 7,706.53 | 7,646.45 | 8,503.95 |
Sundry Creditors | -125.54 | -132.07 | -116.71 | -158.67 |
Creditor Days | 37.63 | 90.45 | ||
Other Current Liabilities | -6,555.42 | -6,562.68 | -5,941.12 | -5,558.33 |
Cash | 1,476.7 | 1,174.89 | 789.47 | 230.27 |
Total Assets | 17,363.92 | 16,736.39 | 16,382.47 | 16,779.27 |
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