Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 369.39 | 321.91 | 321.52 | 290.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,891.44 | 1,033.77 | 832 | 544.43 |
Net Worth | 2,260.83 | 1,355.68 | 1,153.52 | 834.73 |
Minority Interest | ||||
Debt | 8,340.18 | 7,269.87 | 5,153.87 | 4,452.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10,601.01 | 8,625.55 | 6,307.39 | 5,287.44 |
Fixed Assets | 145.83 | 146.32 | 154.28 | 133.98 |
Intangible Assets | ||||
Investments | 751.28 | 680.62 | 514.33 | 32.49 |
Deferred Tax Asset Net | 2.19 | 21.83 | 31.5 | 20.38 |
Networking Capital | -306.28 | -317.54 | -180.12 | -132.34 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 29.76 | 14.85 | 11.84 | 1.17 |
Debtor Days | ||||
Other Current Assets | 200.79 | 113.05 | 56.35 | 45.35 |
Sundry Creditors | -12.15 | -26.09 | -6.43 | -4.33 |
Creditor Days | ||||
Other Current Liabilities | -524.68 | -419.35 | -241.88 | -174.53 |
Cash | 185.54 | 94.62 | 142.6 | 680.79 |
Total Assets | 778.56 | 625.85 | 662.59 | 735.3 |
No Record Found
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