Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 377.26 | 312.35 | 311.17 | 310.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,471.24 | 7,901.01 | 6,783.56 | 6,331.48 |
Net Worth | 10,848.5 | 8,213.36 | 7,094.73 | 6,642.36 |
Minority Interest | ||||
Debt | 1,02,457.36 | 88,930.73 | 82,700.69 | 77,419.74 |
Deferred Tax Liability Net | 120.67 | 102.65 | 89.62 | 113.87 |
Total Liabilities | 1,13,426.53 | 97,246.74 | 89,885.04 | 84,175.97 |
Fixed Assets | 914.64 | 875.22 | 818.16 | 838.36 |
Intangible Assets | ||||
Investments | 24,302.05 | 23,326.37 | 22,041 | 21,635.19 |
Deferred Tax Asset Net | 582.34 | 540.08 | 458.93 | 539.61 |
Networking Capital | 8,126.12 | 6,393.99 | 5,347.05 | 4,331.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 10,904.83 | 8,308.23 | 7,135.63 | 5,884.73 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2,778.71 | -1,914.24 | -1,788.58 | -1,553.33 |
Cash | 7,992.74 | 6,159.47 | 4,436.76 | 5,315.57 |
Total Assets | 41,917.89 | 37,295.13 | 33,101.9 | 32,660.13 |
Gross Non-Performing Assets (GNPA) improved to 3.11%, down from 3.21% in the previous quarter, showing better loan book quality.
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