- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.63 | 26.63 | 26.63 | 26.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,317.22 | 3,620.65 | 3,039.99 | 2,583.17 |
Net Worth | 4,343.85 | 3,647.28 | 3,066.62 | 2,609.8 |
Minority Interest | ||||
Debt | 31,862.94 | 29,068.07 | 24,647.68 | 19,292.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36,206.79 | 32,715.35 | 27,714.3 | 21,902.7 |
Fixed Assets | 52.62 | 45.4 | 34.62 | 37.82 |
Intangible Assets | ||||
Investments | 1,459.03 | 1,459.03 | 1,125.97 | 49.6 |
Deferred Tax Asset Net | 65.87 | 48.43 | 47.73 | 45.45 |
Networking Capital | -381.24 | -339.31 | -196.17 | -143.19 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.89 | 1.14 | 1.13 | 0.71 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 12.63 | 14.69 | 32.75 | 27.13 |
Sundry Creditors | -4.83 | -8.05 | -5.55 | -4.33 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -389.93 | -347.09 | -224.5 | -166.7 |
Cash | 457.42 | 308.47 | 324.08 | 21.55 |
Total Assets | 1,653.7 | 1,522.02 | 1,336.23 | 11.23 |
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