| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6,777.79 | 6,777.79 | 6,777.79 | 4,052.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,755.64 | 8,330.72 | 7,232.8 | 4,310.35 |
Net Worth | 15,533.43 | 15,108.51 | 14,010.59 | 8,363.02 |
Minority Interest | ||||
Debt | 1,29,180.41 | 1,18,683.87 | 1,04,580.64 | 98,751.73 |
Deferred Tax Liability Net | 87.47 | 82.88 | 90.41 | 86.48 |
Total Liabilities | 1,44,801.31 | 1,33,875.26 | 1,18,681.64 | 1,07,201.23 |
Fixed Assets | 1,755.78 | 1,519.42 | 1,577.44 | 1,584.91 |
Intangible Assets | ||||
Investments | 49,599.16 | 44,838.42 | 42,280.87 | 32,022.77 |
Deferred Tax Asset Net | 1,707.7 | 1,927.13 | 2,258.75 | 2,402.46 |
Networking Capital | 1,619.28 | 2,474.13 | 2,649.79 | 1,909.93 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 4,561.97 | 5,136.27 | 5,126.1 | 5,277.07 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2,942.69 | -2,662.14 | -2,476.31 | -3,367.14 |
Cash | 7,383.01 | 6,296.72 | 6,288.22 | 8,339.45 |
Total Assets | 62,064.93 | 57,055.82 | 55,055.07 | 46,259.52 |
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