Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity Capital | 66.63 | 66.01 | 66 | 65.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,905.85 | 8,052.52 | 7,141.95 | 6,325.33 |
Net Worth | 8,972.48 | 8,118.53 | 7,207.95 | 6,391.32 |
Minority Interest | ||||
Debt | 30,631.82 | 25,565.31 | 23,165.84 | 22,601.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39,604.3 | 33,683.84 | 30,373.79 | 28,992.81 |
Fixed Assets | 228.64 | 222.61 | 229.22 | 80.82 |
Intangible Assets | ||||
Investments | 1,836.28 | 1,017.32 | 734.14 | 869.65 |
Deferred Tax Asset Net | 151.66 | 128.15 | 50.73 | 48.41 |
Networking Capital | -248.93 | -318.72 | -315.19 | -279.37 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 4.39 | 2.3 | 0.9 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 210.03 | 205.18 | 284.37 | 143.07 |
Sundry Creditors | -3.26 | -3.53 | -1.85 | -11.77 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -460.09 | -522.67 | -598.61 | -410.67 |
Cash | 6,612.79 | 5,214.36 | 3,062.36 | 1,284.19 |
Total Assets | 8,580.44 | 6,263.72 | 3,761.26 | 2,003.7 |
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