| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26,125.7 | 26,139.2 | 26,139.2 | 25,239 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,247.4 | 2,728.5 | 1,780.8 | 103.3 |
Net Worth | 28,373.1 | 28,867.7 | 27,920 | 25,342.3 |
Minority Interest | ||||
Debt | 1,237.8 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29,610.9 | 28,867.7 | 27,920 | 25,342.3 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 1,497.9 | 1,497.9 | 1,497.9 | 215 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28,104.2 | 27,367 | 26,395.2 | 25,114 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 28,461.3 | 28,060.5 | 27,057.8 | 25,349.5 |
Sundry Creditors | -10 | -1.5 | -2.4 | 0 |
Creditor Days | ||||
Other Current Liabilities | -347.1 | -692 | -660.2 | -235.5 |
Cash | 8.8 | 2.8 | 26.9 | 13.3 |
Total Assets | 29,610.9 | 28,867.7 | 27,920 | 25,342.3 |
No Record Found
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