| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13,054.92 | 12,919 | 12,917.49 | 12,914.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18,141.48 | -17,459.74 | -15,663.03 | -14,201.61 |
Net Worth | -5,086.56 | -4,540.74 | -2,745.54 | -1,287.1 |
Minority Interest | ||||
Debt | 3,900.58 | 4,280.68 | 4,872.42 | 5,084.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -1,185.98 | -260.06 | 2,126.88 | 3,797.79 |
Fixed Assets | 3,007.19 | 3,220.13 | 4,556.15 | 5,542.08 |
Intangible Assets | ||||
Investments | 73.68 | 68.77 | 65.29 | 63.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -4,679.75 | -4,046.51 | -2,984.45 | -2,246.37 |
Inventories | 4.02 | 4.47 | 4.69 | 3.67 |
Inventory Days | 0.95 | |||
Sundry Debtors | 316.42 | 130.74 | 86.47 | 105.44 |
Debtor Days | 27.3 | |||
Other Current Assets | 391.83 | 349.17 | 352.09 | 293.39 |
Sundry Creditors | -32.69 | -44.32 | -30.67 | -20.68 |
Creditor Days | 5.35 | |||
Other Current Liabilities | -5,359.33 | -4,486.57 | -3,397.03 | -2,628.19 |
Cash | 412.9 | 497.55 | 489.89 | 439.02 |
Total Assets | -1,185.98 | -260.06 | 2,126.88 | 3,797.79 |
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