Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 951.01 | 946.07 | 943.18 | 943.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,133.02 | 8,883.99 | 6,809.52 | 5,358.58 |
Net Worth | 12,084.03 | 9,830.06 | 7,752.7 | 6,302.03 |
Minority Interest | ||||
Debt | 39,891.08 | 31,109.61 | 22,982.46 | 17,894.78 |
Deferred Tax Liability Net | 282.35 | 272.13 | 194.66 | 0 |
Total Liabilities | 52,257.46 | 41,211.8 | 30,929.82 | 24,196.81 |
Fixed Assets | 564.41 | 573.65 | 453.7 | 318.17 |
Intangible Assets | ||||
Investments | 3,519.13 | 2,139.69 | 1,297.19 | 957.56 |
Deferred Tax Asset Net | 636.96 | 518.8 | 413.19 | 395.09 |
Networking Capital | -4,271.61 | -2,735.79 | -2,527.9 | -1,653.25 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 243.08 | 142.16 | 168.47 | 81.52 |
Debtor Days | ||||
Other Current Assets | 1,681.43 | 1,727.94 | 1,216.9 | 1,081.28 |
Sundry Creditors | -1,507.71 | -1,395.42 | -1,116.8 | -881.38 |
Creditor Days | ||||
Other Current Liabilities | -4,688.41 | -3,210.47 | -2,796.47 | -1,934.67 |
Cash | 2,729.62 | 1,354.47 | 1,106.39 | 720.1 |
Total Assets | 3,178.51 | 1,850.82 | 742.56 | 737.67 |
The company stated that funds will be raised through private placement in one or more tranches over a set time period.
Here are some of the stocks that may see significant price movement today: UltraTech Cement, ICICI Bank, Punjab National Bank, etc.
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