- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2,085.02 | 2,085.02 | 2,085.02 | 2,085.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,782.26 | 4,394.13 | 3,546.42 | 2,880.56 |
Net Worth | 7,867.28 | 6,479.15 | 5,631.44 | 4,965.58 |
Minority Interest | ||||
Debt | 6,032.53 | 6,441.34 | 6,643.46 | 5,930.68 |
Deferred Tax Liability Net | 1.88 | 0 | 0 | 0 |
Total Liabilities | 13,901.69 | 12,920.49 | 12,274.9 | 10,896.26 |
Fixed Assets | 460.15 | 355.87 | 380.58 | 345.59 |
Intangible Assets | ||||
Investments | 1,610.75 | 1,186.64 | 1,163.05 | 1,059.53 |
Deferred Tax Asset Net | 15.86 | 13.69 | 13.15 | 43.13 |
Networking Capital | 8,817.8 | 9,554.82 | 3,932.66 | 7,406.09 |
Inventories | 64.72 | 58.93 | 49.91 | 23.49 |
Inventory Days | 0.55 | |||
Sundry Debtors | 1,106.48 | 969.3 | 938.17 | 981.87 |
Debtor Days | 23.26 | |||
Other Current Assets | 12,480.32 | 13,187.55 | 10,048.77 | 9,054.31 |
Sundry Creditors | -252.4 | -626.29 | -230.5 | -270.97 |
Creditor Days | 6.42 | |||
Other Current Liabilities | -4,581.32 | -4,034.67 | -6,873.69 | -2,382.61 |
Cash | 2,997.13 | 1,809.47 | 6,785.46 | 2,041.92 |
Total Assets | 13,901.69 | 12,920.49 | 12,274.9 | 10,896.26 |
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