Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 90.12 | 89.84 | 89.82 | 89.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,372.73 | 7,165.43 | 4,910.4 | 4,036.73 |
Net Worth | 5,462.85 | 7,255.27 | 5,000.22 | 4,125.99 |
Minority Interest | ||||
Debt | 2,967.72 | 2,588.65 | 2,432.21 | 838.02 |
Deferred Tax Liability Net | 26.42 | 21.86 | 0 | 0.15 |
Total Liabilities | 8,456.99 | 9,865.78 | 7,432.43 | 4,964.16 |
Fixed Assets | 0.7 | 1.03 | 0.65 | 0.72 |
Intangible Assets | ||||
Investments | 4,608.04 | 7,210.07 | 4,963.26 | 4,381.73 |
Deferred Tax Asset Net | 406.75 | 211.36 | 115.91 | 37.96 |
Networking Capital | 3,394.45 | 2,304.38 | -333.62 | -852.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 15.45 | 30.56 | 12.36 | 19.1 |
Debtor Days | 0 | |||
Other Current Assets | 3,827.35 | 3,148.49 | 263.65 | 145.33 |
Sundry Creditors | -311.26 | -223.4 | -95.22 | -235.44 |
Creditor Days | 0 | |||
Other Current Liabilities | -137.09 | -651.27 | -514.41 | -781.5 |
Cash | 47.05 | 138.93 | 515.84 | 149 |
Total Assets | 8,456.99 | 9,865.77 | 5,262.04 | 3,716.9 |
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