- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 759.69 | 557.97 | 554.55 | 551.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,39,486.11 | 2,79,641.03 | 2,39,538.38 | 2,03,169.55 |
Net Worth | 4,40,245.8 | 2,80,199 | 2,40,092.93 | 2,03,720.83 |
Minority Interest | ||||
Debt | 30,41,939.36 | 20,90,160.22 | 17,44,034.65 | 14,70,547.54 |
Deferred Tax Liability Net | 5,602.37 | 0 | 0 | 0 |
Total Liabilities | 34,87,787.53 | 23,70,359.22 | 19,84,127.58 | 16,74,268.37 |
Fixed Assets | 11,398.99 | 8,016.54 | 6,083.67 | 4,909.32 |
Intangible Assets | ||||
Investments | 7,02,414.96 | 5,17,001.43 | 4,55,535.69 | 4,43,728.29 |
Deferred Tax Asset Net | 14,017.4 | 6,449.35 | 6,229.67 | 4,937.76 |
Networking Capital | 55,947.24 | 44,540.92 | -4,869.3 | -31,614.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1,91,385.17 | 1,40,263.17 | 79,538.16 | 40,988.13 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1,35,437.93 | -95,722.25 | -84,407.46 | -72,602.15 |
Cash | 2,19,147.42 | 1,93,765.08 | 1,52,326.92 | 1,19,470.4 |
Total Assets | 10,02,926.01 | 7,69,773.32 | 6,15,306.65 | 5,41,431.75 |
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