Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 160.88 | 160.41 | 160 | 159.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,879.2 | 8,423.64 | 7,436.2 | 6,799.88 |
Net Worth | 10,040.08 | 8,584.05 | 7,596.2 | 6,959.74 |
Minority Interest | ||||
Debt | 91,591.07 | 78,069.59 | 69,825.1 | 65,806.72 |
Deferred Tax Liability Net | 134.11 | 118.41 | 105.69 | 99.41 |
Total Liabilities | 1,01,765.26 | 86,772.05 | 77,526.99 | 72,865.87 |
Fixed Assets | 432.88 | 435.04 | 478.49 | 539.06 |
Intangible Assets | ||||
Investments | 22,343.52 | 18,808.32 | 17,216.06 | 16,018.93 |
Deferred Tax Asset Net | 208.82 | 222.82 | 165.69 | 136.83 |
Networking Capital | -546.02 | -523.39 | 79.38 | -512.79 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 3,408.03 | 3,002.38 | 2,729.4 | 1,343.94 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3,954.05 | -3,525.77 | -2,650.02 | -1,856.73 |
Cash | 5,658.56 | 4,695.13 | 4,926.17 | 6,320.34 |
Total Assets | 28,097.76 | 23,637.92 | 22,865.79 | 22,502.37 |
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