Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 159.38 | 158.91 | 155.87 | 155.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,410.57 | 4,948.03 | 4,011.04 | 3,479.23 |
Net Worth | 6,569.95 | 5,106.94 | 4,166.91 | 3,634.81 |
Minority Interest | ||||
Debt | 21,841.01 | 16,312.26 | 12,920.69 | 8,780.72 |
Deferred Tax Liability Net | 20.84 | 31.55 | 24.88 | 22.48 |
Total Liabilities | 28,431.8 | 21,450.75 | 17,112.48 | 12,438.01 |
Fixed Assets | 613.6 | 602.95 | 631.94 | 101.38 |
Intangible Assets | ||||
Investments | 1,438.91 | 454.53 | 0.55 | 662.93 |
Deferred Tax Asset Net | 157.76 | 112.48 | 180.27 | 137.49 |
Networking Capital | -197.23 | -198.96 | -226.96 | -127.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 237.82 | 239.9 | 167.16 | 153.68 |
Sundry Creditors | -36.52 | -44.05 | -34.78 | -18.32 |
Creditor Days | ||||
Other Current Liabilities | -398.53 | -394.81 | -359.34 | -262.94 |
Cash | 1,313.77 | 1,436.41 | 1,761.35 | 1,945.97 |
Total Assets | 3,326.81 | 2,407.41 | 2,347.15 | 2,720.19 |
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