- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 375.79 | 374.43 | 270.52 | 253.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48,192.6 | 42,932.21 | 25,661.67 | 21,315.31 |
Net Worth | 48,568.39 | 43,306.64 | 25,932.19 | 21,568.37 |
Minority Interest | ||||
Debt | 1,85,841.14 | 1,57,906.29 | 1,14,846.14 | 1,06,545.9 |
Deferred Tax Liability Net | 358.43 | 298.01 | 0 | 0 |
Total Liabilities | 2,34,767.96 | 2,01,510.94 | 1,40,778.33 | 1,28,114.27 |
Fixed Assets | 3,287.41 | 3,392.78 | 418.09 | 437.34 |
Intangible Assets | ||||
Investments | 10,656.64 | 8,565.06 | 6,809.16 | 3,197.85 |
Deferred Tax Asset Net | 3,242.46 | 2,041.93 | 869.38 | 639.14 |
Networking Capital | -1,160.6 | -290.82 | -338.61 | -904.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 51.63 | 17 | 5.35 | 8.92 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 1,654.25 | 2,143.11 | 983.8 | 733.23 |
Sundry Creditors | -211.78 | -293.24 | -166.03 | -152.52 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -2,654.7 | -2,157.69 | -1,161.73 | -1,494.55 |
Cash | 10,812.64 | 15,817.41 | 16,355.16 | 16,441.82 |
Total Assets | 26,838.55 | 29,526.36 | 24,113.18 | 19,811.23 |
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