Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1,928.03 | 1,928.03 | 1,928.03 | -27.41 |
Preference Capital | 2,973.32 | 1,809.7 | 1,804.12 | 0 |
Reserves | 771.86 | 710.75 | 588.21 | 2,096 |
Net Worth | 5,673.21 | 4,448.48 | 4,320.36 | 2,068.59 |
Minority Interest | ||||
Debt | 404.89 | 0 | 0 | 3.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6,078.1 | 4,448.48 | 4,320.36 | 2,071.89 |
Fixed Assets | 145.25 | 134.47 | 64.94 | 75.64 |
Intangible Assets | ||||
Investments | 4,023.51 | 2,613.98 | 1,961.82 | 588.71 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 650.14 | 475.2 | 444.77 | 59.79 |
Inventories | 2.56 | 14.13 | 13.06 | 0 |
Inventory Days | ||||
Sundry Debtors | 87.8 | 16.38 | 11.41 | 0.08 |
Debtor Days | ||||
Other Current Assets | 678.89 | 706.75 | 571.89 | 139.62 |
Sundry Creditors | -33.89 | -33.67 | -85.34 | -57.63 |
Creditor Days | ||||
Other Current Liabilities | -85.22 | -228.39 | -66.25 | -22.28 |
Cash | 1,259.2 | 1,224.83 | 1,848.83 | 1,347.76 |
Total Assets | 6,078.1 | 4,448.48 | 4,320.36 | 2,071.9 |
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