| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 173.54 | 173.54 | 173.54 | 173.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,630.11 | 3,030.09 | 2,477.86 | 2,006.69 |
Net Worth | 3,803.65 | 3,203.63 | 2,651.4 | 2,180.23 |
Minority Interest | ||||
Debt | 31,476.18 | 25,288.78 | 22,195.49 | 20,565.96 |
Deferred Tax Liability Net | 12.23 | 10.68 | 9.67 | 7.96 |
Total Liabilities | 35,292.06 | 28,503.09 | 24,856.56 | 22,754.15 |
Fixed Assets | 405.92 | 319.36 | 287.86 | 269.49 |
Intangible Assets | ||||
Investments | 7,551.43 | 5,848.7 | 7,011.62 | 6,125.99 |
Deferred Tax Asset Net | 72.49 | 64.81 | 56.65 | 104.68 |
Networking Capital | -228.23 | -217.13 | 111.98 | 101.8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 547.93 | 452.74 | 621.37 | 692.97 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -776.16 | -669.87 | -509.39 | -591.17 |
Cash | 3,154.89 | 1,836.71 | 1,573.76 | 1,714.07 |
Total Assets | 10,956.5 | 7,852.45 | 9,041.87 | 8,316.03 |
Term deposits saw a big jump, increasing by 28.10% to ₹25,365 crore from ₹19,802 crore.
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