- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6,712.16 | 6,712.16 | 4,883.33 | 4,883.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,521.34 | 3,791.03 | 1,858.03 | 1,148.89 |
Net Worth | 12,233.5 | 10,503.19 | 6,741.36 | 6,032.22 |
Minority Interest | ||||
Debt | 69,129.32 | 53,745.39 | 41,492.32 | 31,600.6 |
Deferred Tax Liability Net | 69.53 | 145.89 | 93.53 | 64.54 |
Total Liabilities | 81,432.35 | 64,394.47 | 48,327.21 | 37,697.36 |
Fixed Assets | 123.73 | 113.3 | 98.66 | 78.89 |
Intangible Assets | ||||
Investments | 1,938.57 | 2,000.91 | 1,248.27 | 3,266.04 |
Deferred Tax Asset Net | 120.47 | 117.62 | 109.11 | 79.8 |
Networking Capital | -115.18 | -60.12 | -18.06 | 136.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 13.36 | 1.59 | 237.33 | 310.66 |
Debtor Days | ||||
Other Current Assets | 335.73 | 315.58 | 38 | 51.85 |
Sundry Creditors | -57.61 | -45.93 | -36.41 | -20.9 |
Creditor Days | ||||
Other Current Liabilities | -406.66 | -331.36 | -256.99 | -204.66 |
Cash | 64.01 | 108.87 | 407.17 | 716.78 |
Total Assets | 2,131.6 | 2,280.58 | 1,845.14 | 4,278.46 |
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