Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 45.04 | 34.25 | 34.04 | 33.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,152.38 | 576.36 | 481.74 | 416.88 |
Net Worth | 1,197.42 | 610.61 | 515.78 | 450.79 |
Minority Interest | ||||
Debt | 7,949.99 | 7,282 | 6,544.79 | 5,837.79 |
Deferred Tax Liability Net | 2.85 | 1.79 | 1.71 | 1.73 |
Total Liabilities | 9,150.26 | 7,894.4 | 7,062.28 | 6,290.31 |
Fixed Assets | 83.73 | 82.59 | 83.59 | 86.55 |
Intangible Assets | ||||
Investments | 1,705.71 | 1,488.58 | 1,357.06 | 1,212.25 |
Deferred Tax Asset Net | 10.35 | 9.76 | 8.52 | 5.49 |
Networking Capital | -45.38 | 3.92 | -40.74 | -31.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 102.49 | 102.08 | 52.61 | 51.36 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -147.87 | -98.16 | -93.35 | -82.66 |
Cash | 1,321.16 | 880.86 | 1,019.06 | 1,290.42 |
Total Assets | 3,075.57 | 2,465.71 | 2,427.49 | 2,563.41 |
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