- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2,687.76 | 2,284.6 | 2,284.6 | 784.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,871.66 | 3,650.57 | 2,983.51 | 2,210.59 |
Net Worth | 8,559.42 | 5,935.17 | 5,268.11 | 2,995.19 |
Minority Interest | ||||
Debt | 49,686.86 | 40,165.28 | 27,613.07 | 24,000 |
Deferred Tax Liability Net | 160.52 | 174.87 | 125.56 | 157.46 |
Total Liabilities | 58,406.8 | 46,275.32 | 33,006.74 | 27,152.65 |
Fixed Assets | 361.09 | 372.86 | 379.28 | 266.15 |
Intangible Assets | ||||
Investments | 99.34 | 99.3 | 99.27 | 0.12 |
Deferred Tax Asset Net | 449.97 | 475.87 | 447.62 | 368.46 |
Networking Capital | -1,986.89 | -1,834.06 | -1,612.19 | -988.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.02 | 5.01 | 4.53 | 2.97 |
Debtor Days | ||||
Other Current Assets | 2,361.23 | 2,507.48 | 2,210.51 | 2,306.43 |
Sundry Creditors | -7.3 | -4.5 | -8.28 | -22.48 |
Creditor Days | ||||
Other Current Liabilities | -4,346.84 | -4,342.05 | -3,818.95 | -3,275.31 |
Cash | 735.89 | 954.69 | 526.69 | 603.31 |
Total Assets | -340.6 | 68.65 | -159.33 | 249.65 |
No Record Found
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