| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.1 | 1.1 | 0.61 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 955.19 | 954.32 | -1.15 | -0.03 |
Net Worth | 956.29 | 955.42 | -0.54 | 0.02 |
Minority Interest | ||||
Debt | 3,173.82 | 2,373.79 | 98.1 | 0 |
Deferred Tax Liability Net | 63.45 | 50.86 | 0 | 0 |
Total Liabilities | 4,193.56 | 3,380.07 | 97.56 | 0.02 |
Fixed Assets | 3,092.95 | 2,875.53 | 0 | 0 |
Intangible Assets | ||||
Investments | 227.27 | 227.25 | 27.3 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 771.16 | 255.73 | 64.45 | 0 |
Inventories | 4.42 | 7.16 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 62.65 | 57.23 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 842.96 | 256.11 | 65.1 | 0 |
Sundry Creditors | -10.82 | -18.84 | -0.04 | 0 |
Creditor Days | ||||
Other Current Liabilities | -128.05 | -45.93 | -0.61 | 0 |
Cash | 102.16 | 21.57 | 5.81 | 0.02 |
Total Assets | 4,193.54 | 3,380.08 | 97.56 | 0.02 |
No Record Found
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