| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 90.37 | 90.37 | 90.37 | 80.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 999.25 | 926.73 | 846.59 | 710.91 |
Net Worth | 1,089.62 | 1,017.1 | 936.96 | 791.63 |
Minority Interest | ||||
Debt | 977.66 | 998.83 | 1,272.24 | 1,359.61 |
Deferred Tax Liability Net | 2.1 | 2.2 | 2.28 | 2.25 |
Total Liabilities | 2,069.38 | 2,018.13 | 2,211.48 | 2,153.49 |
Fixed Assets | 14.52 | 15.45 | 17.12 | 16.5 |
Intangible Assets | ||||
Investments | 461.18 | 337.57 | 165.39 | 158.77 |
Deferred Tax Asset Net | 8.99 | 9.97 | 10.02 | 9.42 |
Networking Capital | -4.55 | 10.29 | 3.13 | 8.77 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 34.06 | 39.14 | 38.49 | 42.42 |
Sundry Creditors | 0 | 0 | 0 | -0.06 |
Creditor Days | 0 | |||
Other Current Liabilities | -38.61 | -28.85 | -35.36 | -33.59 |
Cash | 33.55 | 62.45 | 211.48 | 18.18 |
Total Assets | 513.69 | 435.73 | 407.14 | 211.64 |
TFCI also intends to capitalise on lending opportunities in the household and micro-small enterprise market segments.
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