| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 |
|---|---|---|
Equity Capital | 8,792.93 | 8,550.43 |
Preference Capital | 0 | 0 |
Reserves | 952.64 | 599.27 |
Net Worth | 9,745.57 | 9,149.7 |
Minority Interest | ||
Debt | 487.29 | 360.79 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 10,232.86 | 9,510.49 |
Fixed Assets | 0 | 0 |
Intangible Assets | ||
Investments | 9,444.45 | 9,094.98 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 787.76 | 415.49 |
Inventories | 0 | 0 |
Inventory Days | ||
Sundry Debtors | 0 | 0 |
Debtor Days | ||
Other Current Assets | 4,374.26 | 3,940.66 |
Sundry Creditors | -8.14 | -8.17 |
Creditor Days | ||
Other Current Liabilities | -3,578.36 | -3,517 |
Cash | 0.66 | 0.03 |
Total Assets | 10,232.87 | 9,510.5 |
In June 2024, both corporations collected ₹517 Crore in tolls, compared to ₹383 Crore in June 2023. The Q1FY25 toll collection is ₹1,556 Crore.
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