| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 79.14 | 79.13 | 79.35 | 78.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,694.18 | 3,190.54 | 2,729.3 | 2,322.9 |
Net Worth | 3,773.32 | 3,269.67 | 2,808.65 | 2,401.4 |
Minority Interest | ||||
Debt | 12,398.3 | 9,887.28 | 8,011.98 | 6,377.72 |
Deferred Tax Liability Net | 86.76 | 74.2 | 63.82 | 52.29 |
Total Liabilities | 16,258.38 | 13,231.15 | 10,884.45 | 8,831.41 |
Fixed Assets | 127.2 | 98.73 | 68.26 | 58.66 |
Intangible Assets | ||||
Investments | 182.16 | 123.08 | 67.52 | 4.5 |
Deferred Tax Asset Net | 26.51 | 24.02 | 28.46 | 23.77 |
Networking Capital | 120.33 | 127.41 | 136.55 | 100.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.22 | 1.22 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 395.69 | 329.6 | 300.96 | 252.63 |
Sundry Creditors | -30.94 | -8.6 | -3.68 | -2.84 |
Creditor Days | ||||
Other Current Liabilities | -256.64 | -194.81 | -160.73 | -149.55 |
Cash | 1,797.82 | 1,381.63 | 1,530.23 | 1,120.96 |
Total Assets | 2,254.02 | 1,754.87 | 1,831.02 | 1,308.13 |
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