| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 163.99 | 54.66 | 54.66 | 54.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,604.97 | 1,451.07 | 1,285.93 | 1,117.91 |
Net Worth | 1,768.96 | 1,505.73 | 1,340.59 | 1,172.57 |
Minority Interest | ||||
Debt | 7,049.33 | 5,837.52 | 4,231.98 | 3,293.83 |
Deferred Tax Liability Net | 22.53 | 13.28 | 0.02 | 2.53 |
Total Liabilities | 8,840.82 | 7,356.53 | 5,572.59 | 4,468.93 |
Fixed Assets | 92.5 | 74.03 | 65.22 | 61.3 |
Intangible Assets | ||||
Investments | 787.71 | 826.12 | 538.06 | 235.03 |
Deferred Tax Asset Net | 32.5 | 31.5 | 12.81 | 23.69 |
Networking Capital | -179.01 | -256.91 | -428.11 | -653.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.52 | 4.27 | 1 | 0 |
Debtor Days | ||||
Other Current Assets | 105.42 | 73.55 | 62.53 | 58.1 |
Sundry Creditors | -15.74 | -11.64 | -14.12 | -7.57 |
Creditor Days | ||||
Other Current Liabilities | -275.21 | -323.09 | -477.52 | -703.62 |
Cash | 842.29 | 771.63 | 830.81 | 996.86 |
Total Assets | 1,575.99 | 1,446.37 | 1,018.79 | 663.79 |
No Record Found
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