Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5,072.47 | 5,062.76 | 3,766.83 | 0 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -75.03 | -72.42 | 78.47 | -3.36 |
Net Worth | 4,997.44 | 4,990.34 | 3,845.3 | -3.36 |
Minority Interest | ||||
Debt | 7,398.83 | 6,081.71 | 3,193.75 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12,396.27 | 11,072.05 | 7,039.05 | -3.36 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 11,503.3 | 10,387.1 | 6,663.14 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 799.21 | 562.43 | 223.07 | -3.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.69 | 5.82 | 49.82 | 0 |
Debtor Days | ||||
Other Current Assets | 789.41 | 573.34 | 173.45 | 0.01 |
Sundry Creditors | -0.32 | -2.56 | -0.03 | -3.2 |
Creditor Days | ||||
Other Current Liabilities | -2.57 | -14.17 | -0.17 | -0.16 |
Cash | 93.76 | 122.52 | 152.84 | 0 |
Total Assets | 12,396.27 | 11,072.05 | 7,039.05 | -3.35 |
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