Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 259.72 | 169.06 | 168.6 | 168.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14,672.65 | 10,783.51 | 9,631.94 | 8,698.91 |
Net Worth | 14,932.37 | 10,952.57 | 9,800.54 | 8,867.18 |
Minority Interest | ||||
Debt | 55,016.54 | 53,621.1 | 52,961.12 | 59,393.82 |
Deferred Tax Liability Net | 247.17 | 273.21 | 0 | 0 |
Total Liabilities | 70,196.08 | 64,846.88 | 62,761.66 | 68,261 |
Fixed Assets | 221.69 | 149.01 | 153.53 | 183.03 |
Intangible Assets | ||||
Investments | 4,345.26 | 3,188.02 | 3,472.02 | 2,032.92 |
Deferred Tax Asset Net | 374.66 | 418.76 | 398.8 | 429.48 |
Networking Capital | -1,448.92 | -510.01 | -1,758.27 | -1,978.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 52.07 | 0 | 38.98 | 15.03 |
Debtor Days | ||||
Other Current Assets | 921.31 | 1,721.28 | 1,090.39 | 1,078.19 |
Sundry Creditors | -47.44 | -44.47 | -27.14 | -27.8 |
Creditor Days | ||||
Other Current Liabilities | -2,374.86 | -2,186.82 | -2,860.5 | -3,043.72 |
Cash | 2,498.63 | 3,692.57 | 5,114.84 | 6,906.5 |
Total Assets | 5,991.32 | 6,938.35 | 7,380.92 | 7,573.63 |
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