| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.1 | 13.1 | 13.1 | 13.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 420.64 | 460.83 | 389.01 | 278.04 |
Net Worth | 433.74 | 473.93 | 402.11 | 291.14 |
Minority Interest | ||||
Debt | 823.79 | 527.69 | 122.29 | 119.87 |
Deferred Tax Liability Net | 6.54 | 7.32 | 0 | 0 |
Total Liabilities | 1,264.07 | 1,008.94 | 524.4 | 411.01 |
Fixed Assets | 293.14 | 138.03 | 59.12 | 115.64 |
Intangible Assets | ||||
Investments | 364.35 | 345.09 | 266.72 | 213.73 |
Deferred Tax Asset Net | 6.54 | 4.8 | 0.22 | 0 |
Networking Capital | 271.85 | 249.77 | 133.56 | 78.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.64 | 1.64 | 1.38 | 0.78 |
Debtor Days | 12.32 | |||
Other Current Assets | 286.6 | 260.73 | 249.3 | 109.27 |
Sundry Creditors | -2.55 | -3.35 | -4.78 | -4.73 |
Creditor Days | 74.76 | |||
Other Current Liabilities | -13.84 | -9.25 | -112.34 | -27.21 |
Cash | 328.19 | 271.24 | 64.77 | 3.54 |
Total Assets | 1,264.07 | 1,008.93 | 524.39 | 411.02 |
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