| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 114.99 | 94.32 | 93.71 | 92.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17,940.58 | 15,934.61 | 15,558.62 | 15,429.74 |
Net Worth | 18,055.57 | 16,028.93 | 15,652.33 | 15,522.21 |
Minority Interest | ||||
Debt | 43,565.34 | 47,473.11 | 56,897.45 | 63,072.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 61,620.91 | 63,502.04 | 72,549.78 | 78,594.29 |
Fixed Assets | 284.46 | 365.23 | 263.21 | 228.77 |
Intangible Assets | ||||
Investments | 9,681.22 | 9,913 | 10,222.64 | 10,017.75 |
Deferred Tax Asset Net | 227.19 | 425.8 | 536.36 | 595.02 |
Networking Capital | 2,588.77 | 899.72 | 1,519.53 | -1,806.97 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.26 | 1.19 | 1.2 | 3.1 |
Debtor Days | ||||
Other Current Assets | 6,760.38 | 5,537.55 | 5,047.63 | 3,067.91 |
Sundry Creditors | -2.97 | -3.48 | -0.63 | -0.68 |
Creditor Days | ||||
Other Current Liabilities | -4,172.9 | -4,635.54 | -3,528.67 | -4,877.3 |
Cash | 3,955.73 | 4,239.53 | 9,250.86 | 15,086.97 |
Total Assets | 16,737.37 | 15,843.28 | 21,792.6 | 24,121.54 |
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