| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 115.19 | 75.17 | 51.41 | 50.73 |
Preference Capital | 0 | 270 | 150 | 150 |
Reserves | 3,461.91 | 1,452.09 | 999.29 | 926.15 |
Net Worth | 3,577.1 | 1,797.26 | 1,200.7 | 1,126.88 |
Minority Interest | ||||
Debt | 27,782.71 | 22,611.48 | 18,046.32 | 17,201.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31,359.81 | 24,408.74 | 19,247.02 | 18,328.13 |
Fixed Assets | 141.59 | 127.75 | 171.65 | 212.06 |
Intangible Assets | ||||
Investments | 6,737.69 | 5,221.22 | 5,065.26 | 4,697.79 |
Deferred Tax Asset Net | 155.19 | 0 | 0 | 0 |
Networking Capital | -840.07 | -787.11 | -533.66 | -453.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 509.91 | 447.85 | 408.03 | 309.37 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1,349.98 | -1,234.96 | -941.69 | -762.78 |
Cash | 2,054.13 | 2,087.31 | 1,537.09 | 2,259.77 |
Total Assets | 8,248.53 | 6,649.17 | 6,240.34 | 6,716.21 |
Gross non-performing assets (NPAs) stood at 2.62% in the June quarter, compared to 2.11% in the March quarter.
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