| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.65 | 5.65 | 5.64 | 5.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 157.06 | 103.53 | 68.8 | 42.25 |
Net Worth | 162.71 | 109.18 | 74.44 | 47.88 |
Minority Interest | ||||
Debt | 1,398.63 | 899.66 | 738.62 | 396.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,561.34 | 1,008.84 | 813.06 | 444.45 |
Fixed Assets | 36.26 | 31.65 | 24.39 | 24.26 |
Intangible Assets | ||||
Investments | 429.97 | 403.59 | 436.01 | 0 |
Deferred Tax Asset Net | 10.62 | 6.96 | 5.97 | 5.32 |
Networking Capital | -405.85 | -280.97 | -360.48 | 6.87 |
Inventories | 0 | 0 | 0 | 256.49 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 60.66 | 18.33 | 45.36 | 153.94 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 88.26 | 55.29 | 47.78 | 35.41 |
Sundry Creditors | -23.8 | -19.49 | -33.41 | -29.4 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -530.97 | -335.1 | -420.21 | -409.57 |
Cash | 889.51 | 564.8 | 461.97 | 405.13 |
Total Assets | 960.51 | 726.03 | 567.86 | 441.58 |
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