- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.01 | 2.66 | 0.86 | 0.01 |
Preference Capital | 15,573.26 | 15,562.54 | 15,562.54 | 0.88 |
Reserves | -6,570.01 | -5,755.29 | -2,963.9 | 2,209.2 |
Net Worth | 9,006.26 | 9,809.91 | 12,599.5 | 2,210.09 |
Minority Interest | ||||
Debt | 188.69 | 217.2 | 0 | 78.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9,194.95 | 10,027.11 | 12,599.5 | 2,288.39 |
Fixed Assets | 753.77 | 893.81 | 409.3 | 550.1 |
Intangible Assets | ||||
Investments | 5,567.52 | 6,131.39 | 10,348 | 1,387 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2,086.53 | 2,610.79 | 860.6 | -332.41 |
Inventories | 6.11 | 5.14 | 5.3 | 6.4 |
Inventory Days | ||||
Sundry Debtors | 234.92 | 401.06 | 272.2 | 138.5 |
Debtor Days | ||||
Other Current Assets | 3,455.17 | 3,655.12 | 2,189.3 | 515.5 |
Sundry Creditors | -654.96 | -707.59 | -738.8 | -314.21 |
Creditor Days | ||||
Other Current Liabilities | -954.71 | -742.94 | -867.4 | -678.6 |
Cash | 787.13 | 391.11 | 981.6 | 683.7 |
Total Assets | 9,194.95 | 10,027.1 | 12,599.5 | 2,288.39 |
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