| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 76.8 | 76.09 | 75.92 | 75.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,519.11 | 5,038.82 | 4,350.98 | 3,744.96 |
Net Worth | 5,595.91 | 5,114.91 | 4,426.9 | 3,820.73 |
Minority Interest | ||||
Debt | 20,393.03 | 17,732.71 | 16,573.61 | 16,605.48 |
Deferred Tax Liability Net | 159.16 | 188.17 | 127.7 | 33.48 |
Total Liabilities | 26,148.1 | 23,035.79 | 21,128.21 | 20,459.69 |
Fixed Assets | 846.15 | 800.07 | 728.14 | 646.42 |
Intangible Assets | ||||
Investments | 5,156.58 | 3,779.69 | 2,448.85 | 1,204.26 |
Deferred Tax Asset Net | 235.08 | 219.97 | 286.2 | 239.84 |
Networking Capital | -347.05 | 379.29 | -827.84 | -817.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 42.27 | 66.51 | 140.54 | 159.37 |
Debtor Days | ||||
Other Current Assets | 1,209.87 | 1,548.98 | 1,167.61 | 807.52 |
Sundry Creditors | -140.33 | -131.89 | -86.17 | -66.42 |
Creditor Days | ||||
Other Current Liabilities | -1,458.86 | -1,104.31 | -2,049.82 | -1,718.1 |
Cash | 1,830.5 | 3,170.94 | 5,608.81 | 3,592.5 |
Total Assets | 7,721.26 | 8,349.96 | 8,244.16 | 4,865.39 |
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