Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 169.65 | 164.48 | 164.28 | 164.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19,386.86 | 14,131.57 | 11,543.4 | 9,396.24 |
Net Worth | 19,556.51 | 14,296.05 | 11,707.68 | 9,560.31 |
Minority Interest | ||||
Debt | 1,34,473.58 | 97,356.06 | 69,173.5 | 63,729.99 |
Deferred Tax Liability Net | 31.82 | 17.83 | 3.1 | 2.61 |
Total Liabilities | 1,54,061.91 | 1,11,669.94 | 80,884.28 | 73,292.91 |
Fixed Assets | 1,569.59 | 459.07 | 291.55 | 229.42 |
Intangible Assets | ||||
Investments | 4,100.23 | 3,620.02 | 2,076.16 | 1,618.82 |
Deferred Tax Asset Net | 685.97 | 626.33 | 674.53 | 766.41 |
Networking Capital | -1,038.32 | -745.22 | -527.25 | -392.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 199 | 77.18 | 32.47 | 20.31 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 1,183.36 | 1,041 | 922.45 | 844.85 |
Sundry Creditors | -1,453.42 | -1,188.02 | -802.8 | -52.67 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -967.26 | -675.38 | -679.37 | -1,205.45 |
Cash | 4,320.15 | 2,961.42 | 4,220.08 | 5,231.88 |
Total Assets | 9,637.62 | 6,921.62 | 6,735.07 | 7,453.57 |
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