- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3,191.62 | 3,191.62 | 2,533.32 | 2,533.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65,591.53 | 54,488.05 | 48,452.28 | 40,893.05 |
Net Worth | 68,783.15 | 57,679.67 | 50,985.6 | 43,426.37 |
Minority Interest | ||||
Debt | 4,45,614.18 | 3,80,836.42 | 3,33,101.63 | 3,29,782.31 |
Deferred Tax Liability Net | 519.43 | 542.53 | 408.39 | 346.71 |
Total Liabilities | 5,14,916.76 | 4,39,058.62 | 3,84,495.62 | 3,73,555.39 |
Fixed Assets | 654.32 | 643.25 | 633.99 | 602.67 |
Intangible Assets | ||||
Investments | 5,320.31 | 3,137.98 | 2,157.97 | 1,909.77 |
Deferred Tax Asset Net | 3,004.89 | 3,819.52 | 3,543.13 | 2,784.42 |
Networking Capital | 4,246.49 | 7,386.62 | 3,808.29 | -72.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 37,289.55 | 33,747.66 | 30,133.67 | 26,952 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -33,043.06 | -26,361.04 | -26,325.38 | -27,024.51 |
Cash | 2,498.7 | 1,987.34 | 2,421.7 | 3,069.55 |
Total Assets | 15,724.71 | 16,974.71 | 12,565.08 | 8,293.9 |
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