Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 110.13 | 103.16 | 186.8 | 71.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12,125.55 | 9,840.08 | 7,920.36 | 6,754.25 |
Net Worth | 12,235.68 | 9,943.24 | 8,107.16 | 6,825.61 |
Minority Interest | ||||
Debt | 1,37,659.89 | 1,24,930.05 | 1,17,081.2 | 1,10,076.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,49,895.57 | 1,34,873.29 | 1,25,188.36 | 1,16,901.96 |
Fixed Assets | 2,257.48 | 2,271.54 | 1,953.68 | 2,012.41 |
Intangible Assets | ||||
Investments | 34,986.71 | 34,829.15 | 33,834.99 | 30,814.24 |
Deferred Tax Asset Net | 155.12 | 182.85 | 239.28 | 265.08 |
Networking Capital | 10,556.28 | 6,425.62 | 9,974.69 | 7,470.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 15,187.29 | 17,514.6 | 15,388.74 | 10,860.89 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -4,631.01 | -11,088.98 | -5,414.05 | -3,389.99 |
Cash | 8,177.48 | 8,878.66 | 8,785.05 | 9,497.59 |
Total Assets | 56,133.07 | 52,587.82 | 54,787.69 | 50,060.22 |
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