| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 250 | 250 | 250 | 250 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,388.7 | 3,959.5 | 3,410.5 | 1,736 |
Net Worth | 4,638.7 | 4,209.5 | 3,660.5 | 1,986 |
Minority Interest | ||||
Debt | 8,104.6 | 9,203.6 | 9,068.4 | 7,773.5 |
Deferred Tax Liability Net | 0.1 | 1.1 | 0 | 0 |
Total Liabilities | 12,743.4 | 13,414.2 | 12,728.9 | 9,759.5 |
Fixed Assets | 14,059.5 | 13,110.1 | 10,297.7 | 10,374.4 |
Intangible Assets | ||||
Investments | 237.6 | 1,046 | 49 | 0 |
Deferred Tax Asset Net | 857.9 | 764 | 947.4 | 1,116.6 |
Networking Capital | -2,485.9 | -1,594.6 | 1,313.9 | -1,790.7 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 444.6 | 148.9 | 2,095.8 | 142.9 |
Debtor Days | ||||
Other Current Assets | 2,843.6 | 3,096.3 | 3,163.5 | 3,310.4 |
Sundry Creditors | -1,484.8 | -1,440.6 | -1,495.2 | -2,224 |
Creditor Days | ||||
Other Current Liabilities | -4,289.3 | -3,399.2 | -2,450.2 | -3,020 |
Cash | 74.3 | 88.7 | 120.9 | 59.2 |
Total Assets | 12,743.4 | 13,414.2 | 12,728.9 | 9,759.5 |
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