| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7,645.41 | 6,590.32 | 6,590.32 | 5,314.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 357.75 | 329.61 | 229.36 | 195.1 |
Net Worth | 8,003.16 | 6,919.93 | 6,819.68 | 5,509.67 |
Minority Interest | ||||
Debt | 18,147.5 | 14,493.13 | 12,470.2 | 10,550.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26,150.66 | 21,413.06 | 19,289.88 | 16,060.64 |
Fixed Assets | 5.9 | 6.52 | 7.67 | 0.19 |
Intangible Assets | ||||
Investments | 7,025.95 | 4,806.3 | 4,896.63 | 4,364.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18,729.9 | 16,094.24 | 13,368.63 | 10,921.69 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 18,981.64 | 16,327.02 | 13,622.63 | 11,193.25 |
Sundry Creditors | -40.15 | -7.54 | -5.59 | 0 |
Creditor Days | 1.01 | 0 | ||
Other Current Liabilities | -211.59 | -225.24 | -248.41 | -271.56 |
Cash | 388.9 | 506.01 | 1,016.96 | 774.63 |
Total Assets | 26,150.65 | 21,413.07 | 19,289.89 | 16,060.65 |
Distribution record date is set for October 30, 2024, with payment expected by November 9, 2024.
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