Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 253.01 | 253.01 | 253.01 | 253.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 776.75 | 708.14 | 646.99 | 611.09 |
Net Worth | 1,029.76 | 961.15 | 900 | 864.1 |
Minority Interest | ||||
Debt | 14,589.35 | 13,844.03 | 12,552.89 | 11,861.9 |
Deferred Tax Liability Net | 1.51 | 3.67 | 4.38 | 1.51 |
Total Liabilities | 15,620.62 | 14,808.85 | 13,457.27 | 12,727.51 |
Fixed Assets | 274.34 | 257.57 | 221 | 224.93 |
Intangible Assets | ||||
Investments | 3,942.4 | 3,888.64 | 4,044.06 | 4,438.97 |
Deferred Tax Asset Net | 59.23 | 72.79 | 54.51 | 52.83 |
Networking Capital | 267.87 | 291.7 | 259.88 | 238.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 610.65 | 618.65 | 602.75 | 608.91 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -342.78 | -326.95 | -342.87 | -370.5 |
Cash | 974.62 | 846.63 | 735.84 | 984.97 |
Total Assets | 5,518.46 | 5,357.33 | 5,315.29 | 5,940.11 |
No Record Found
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