| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 62.56 | 62.56 | 62.56 | 62.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,831.39 | 2,453.61 | 2,173.04 | 1,996.73 |
Net Worth | 2,893.95 | 2,516.17 | 2,235.6 | 2,059.29 |
Minority Interest | ||||
Debt | 10,701.04 | 9,924.08 | 9,691.99 | 10,197.39 |
Deferred Tax Liability Net | 194.92 | 172.67 | 8.7 | 39.66 |
Total Liabilities | 13,789.91 | 12,612.92 | 11,936.29 | 12,296.34 |
Fixed Assets | 62.07 | 43.49 | 35.58 | 31.36 |
Intangible Assets | ||||
Investments | 31.6 | 31.6 | 31.6 | 22 |
Deferred Tax Asset Net | 153.27 | 153.24 | 0 | 0 |
Networking Capital | 36.65 | -2.27 | 1.19 | -17.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 105.27 | 61.48 | 62.29 | 50.62 |
Sundry Creditors | -1.68 | -1.26 | -1.92 | -1.31 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -66.94 | -62.49 | -59.18 | -66.87 |
Cash | 507.95 | 454.43 | 607.65 | 454.99 |
Total Assets | 791.54 | 680.49 | 676.02 | 490.79 |
No Record Found
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