| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 145.67 | 83.29 | 73.59 |
Preference Capital | 0 | 0 | 0 |
Reserves | 4.37 | 72.05 | 90.68 |
Net Worth | 150.04 | 155.34 | 164.27 |
Minority Interest | |||
Debt | 3,657.62 | 2,375.35 | 1,220.77 |
Deferred Tax Liability Net | 121.9 | 111.77 | 83.7 |
Total Liabilities | 3,929.56 | 2,642.46 | 1,468.74 |
Fixed Assets | 1,211.57 | 2,256.46 | 1,200.26 |
Intangible Assets | |||
Investments | -18.35 | -6.79 | -3.15 |
Deferred Tax Asset Net | 77.42 | 89.33 | 80.19 |
Networking Capital | 2,557.85 | 230.17 | 121.15 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 124.89 | 89.86 | 0.7 |
Debtor Days | |||
Other Current Assets | 2,582.37 | 456.95 | 818.18 |
Sundry Creditors | -61.14 | -66.47 | -45.03 |
Creditor Days | |||
Other Current Liabilities | -88.27 | -250.17 | -652.7 |
Cash | 101.06 | 73.3 | 70.29 |
Total Assets | 3,929.55 | 2,642.47 | 1,468.74 |
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