| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 180.01 | 180.01 | 180.01 | 180.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,149.75 | 1,079.99 | 1,247.3 | 1,136.36 |
Net Worth | 1,329.76 | 1,260 | 1,427.31 | 1,316.37 |
Minority Interest | ||||
Debt | 22,403.08 | 19,242.78 | 14,531.29 | 9,863.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 5.26 |
Total Liabilities | 23,732.84 | 20,502.78 | 15,958.6 | 11,185.14 |
Fixed Assets | 7.17 | 20.39 | 3.54 | 3.07 |
Intangible Assets | ||||
Investments | 23,007.6 | 18,517.92 | 15,267.26 | 10,906.87 |
Deferred Tax Asset Net | 14.93 | 9.83 | 1.33 | 2.8 |
Networking Capital | 172.59 | 436.22 | 376.41 | 200.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.29 | 0.19 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 979.2 | 1,430.26 | 1,168.19 | 1,158.16 |
Sundry Creditors | -1.06 | -1.14 | -0.98 | -0.74 |
Creditor Days | 0 | |||
Other Current Liabilities | -805.84 | -993.09 | -790.8 | -956.6 |
Cash | 299.78 | 318.18 | 51.73 | 7.68 |
Total Assets | 23,502.07 | 19,302.54 | 15,700.27 | 11,121.24 |
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