- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 90.23 | 89.03 | 88.91 | 87.92 |
Preference Capital | 82.65 | 82.65 | 82.65 | 82.65 |
Reserves | 2,077.48 | 1,755.47 | 1,538.36 | 1,388.29 |
Net Worth | 2,250.36 | 1,927.15 | 1,709.92 | 1,558.86 |
Minority Interest | ||||
Debt | 9,047.76 | 7,034.57 | 5,982.96 | 3,932.04 |
Deferred Tax Liability Net | 16.54 | 8.26 | 9.29 | 0 |
Total Liabilities | 11,314.66 | 8,969.98 | 7,702.17 | 5,490.9 |
Fixed Assets | 50.26 | 43.93 | 19.07 | 21.17 |
Intangible Assets | ||||
Investments | 1,652.69 | 1,696.65 | 1,639.34 | 1,253.12 |
Deferred Tax Asset Net | 51.11 | 42.69 | 22.89 | 20.62 |
Networking Capital | -132.65 | -90.75 | 6.65 | -25.42 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.38 | 18.91 | 18.15 | 14.35 |
Debtor Days | ||||
Other Current Assets | 174.43 | 133.36 | 130.83 | 45.26 |
Sundry Creditors | -135.88 | -106.42 | -54.05 | -16.48 |
Creditor Days | ||||
Other Current Liabilities | -185.58 | -136.6 | -88.28 | -68.55 |
Cash | 383.37 | 387.16 | 791.56 | 456.28 |
Total Assets | 2,004.78 | 2,079.68 | 2,479.51 | 1,725.77 |
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