- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7,069.92 | 6,618.12 | 6,217.71 | 5,675.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25,091.38 | 19,103.04 | 14,785.77 | 12,131.95 |
Net Worth | 32,161.3 | 25,721.16 | 21,003.48 | 17,807.9 |
Minority Interest | ||||
Debt | 2,51,511.88 | 2,01,849.4 | 1,58,596.96 | 1,34,474.51 |
Deferred Tax Liability Net | 180.67 | 127.2 | 97.01 | 87.97 |
Total Liabilities | 2,83,853.85 | 2,27,697.76 | 1,79,697.45 | 1,52,370.38 |
Fixed Assets | 2,619.43 | 2,090.13 | 1,361.22 | 1,266.42 |
Intangible Assets | ||||
Investments | 74,710.39 | 61,123.55 | 46,144.84 | 45,411.74 |
Deferred Tax Asset Net | 1,273.34 | 1,548.63 | 2,019.88 | 2,087.42 |
Networking Capital | -1,821.88 | -2,757.04 | -3,444.19 | -2,773.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 10,620.03 | 9,614.05 | 7,136.97 | 8,088.28 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -12,441.91 | -12,371.09 | -10,581.16 | -10,861.48 |
Cash | 12,480.21 | 13,897.95 | 15,757.91 | 5,827.86 |
Total Assets | 89,261.49 | 75,903.22 | 61,839.66 | 51,820.24 |
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