- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 410.3 | 359.57 | 59.93 | 59.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,386.44 | 1,243.19 | 1,332.57 | 1,140.77 |
Net Worth | 4,796.74 | 1,602.76 | 1,392.5 | 1,200.7 |
Minority Interest | ||||
Debt | 3,311.25 | 3,260.1 | 3,156.74 | 531.5 |
Deferred Tax Liability Net | 1.2 | 40.66 | 38.71 | 38.13 |
Total Liabilities | 8,109.19 | 4,903.52 | 4,587.95 | 1,770.33 |
Fixed Assets | 101.72 | 101.43 | 97.87 | 100.58 |
Intangible Assets | ||||
Investments | 1,918.71 | 1,385.35 | 1,559.85 | 1,413.87 |
Deferred Tax Asset Net | 67.52 | 98.3 | 72.77 | 74.68 |
Networking Capital | 3,969.36 | 2,908.53 | 2,488.15 | 152.86 |
Inventories | 1.2 | 2.06 | 1.07 | 0.85 |
Inventory Days | ||||
Sundry Debtors | 96.48 | 74.8 | 89.01 | 100.33 |
Debtor Days | ||||
Other Current Assets | 4,091.67 | 3,021.12 | 2,656.88 | 278.41 |
Sundry Creditors | -8.77 | -9.02 | -1.7 | -57.5 |
Creditor Days | ||||
Other Current Liabilities | -211.22 | -180.43 | -257.11 | -169.23 |
Cash | 2,051.88 | 409.91 | 369.3 | 28.34 |
Total Assets | 8,109.19 | 4,903.52 | 4,587.94 | 1,770.33 |
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