| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 261.59 | 209.27 | 209.27 | 211.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,564.59 | 6,465.42 | 5,645.15 | 5,597.89 |
Net Worth | 8,826.18 | 6,674.69 | 5,854.42 | 5,809.24 |
Minority Interest | ||||
Debt | 1,05,832.35 | 98,645.2 | 92,436.6 | 86,818.82 |
Deferred Tax Liability Net | 237.29 | 411.81 | 139.56 | 100.52 |
Total Liabilities | 1,14,895.82 | 1,05,731.7 | 98,430.58 | 92,728.58 |
Fixed Assets | 966.48 | 877.92 | 811.05 | 795.17 |
Intangible Assets | ||||
Investments | 23,977.02 | 24,641.8 | 21,445.01 | 20,321.08 |
Deferred Tax Asset Net | 225.25 | 333.22 | 373.97 | 198.56 |
Networking Capital | 1,644.25 | 2,993.83 | 4,603.73 | 4,589.42 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 4,386.47 | 5,272.12 | 6,365.13 | 6,110.53 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2,742.22 | -2,278.29 | -1,761.4 | -1,521.11 |
Cash | 10,022.18 | 7,080.49 | 11,203.43 | 8,767.88 |
Total Assets | 36,835.18 | 35,927.26 | 38,437.19 | 34,672.11 |
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