| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.89 | 35.61 | 17.74 | 17.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,522.53 | 2,318.02 | 2,406.54 | 2,412.14 |
Net Worth | 2,558.42 | 2,353.63 | 2,424.28 | 2,429.72 |
Minority Interest | ||||
Debt | 901.81 | 1,230.75 | 744.21 | 233.73 |
Deferred Tax Liability Net | 58.59 | 12.69 | 33.76 | 2.24 |
Total Liabilities | 3,518.82 | 3,597.07 | 3,202.25 | 2,665.69 |
Fixed Assets | 286.55 | 276.03 | 278.39 | 279.25 |
Intangible Assets | ||||
Investments | 3,628.92 | 2,955.96 | 3,143.16 | 2,042.23 |
Deferred Tax Asset Net | 0.55 | 0.9 | 0.84 | 0.83 |
Networking Capital | -491.39 | 216.98 | -288.66 | 204.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 67 | 7.34 | 11.73 | 58.82 |
Debtor Days | ||||
Other Current Assets | 840.84 | 664.09 | 624.75 | 186.9 |
Sundry Creditors | -128.7 | -10.94 | -16.51 | -11.51 |
Creditor Days | ||||
Other Current Liabilities | -1,270.53 | -443.51 | -908.63 | -29.25 |
Cash | 94.19 | 147.2 | 68.52 | 138.42 |
Total Assets | 3,518.82 | 3,597.07 | 3,202.25 | 2,665.69 |
360 ONE did not provide information on the size of the investment, the valuation, or the investor from whom it is acquiring the interest.
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