| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 334.46 | 334.46 | 336.89 | 336.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -26,100.94 | -19,015.02 | -2,972.73 | 3,840.25 |
Net Worth | -25,766.48 | -18,680.56 | -2,635.84 | 4,177.14 |
Minority Interest | ||||
Debt | 51,945.72 | 44,689.09 | 28,584.44 | 24,503.95 |
Deferred Tax Liability Net | 139.72 | 138.86 | 138.62 | 288.96 |
Total Liabilities | 26,318.96 | 26,147.39 | 26,087.22 | 28,970.05 |
Fixed Assets | 3,782.04 | 4,221.72 | 5,585.16 | 6,108.51 |
Intangible Assets | ||||
Investments | 9,636.79 | 9,636.37 | 9,635.75 | 9,698.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12,628.39 | 11,968.69 | 10,594.9 | 12,734.19 |
Inventories | 243.37 | 236.7 | 271.11 | 1,407.71 |
Inventory Days | 185.75 | |||
Sundry Debtors | 3,223.12 | 2,386.04 | 995.76 | 785.05 |
Debtor Days | 103.59 | |||
Other Current Assets | 15,002.31 | 14,580.37 | 13,723.27 | 15,057.2 |
Sundry Creditors | -781.94 | -884.25 | -1,122.59 | -1,274.11 |
Creditor Days | 168.12 | |||
Other Current Liabilities | -5,058.47 | -4,350.17 | -3,272.65 | -3,241.66 |
Cash | 271.74 | 320.61 | 271.42 | 428.72 |
Total Assets | 26,318.96 | 26,147.39 | 26,087.23 | 28,970.04 |
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