| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.18 | 0.18 | 99.36 | 0.16 |
Preference Capital | 1.01 | 499.83 | 0.86 | 0.86 |
Reserves | 129.44 | -308.28 | 30.36 | 49.19 |
Net Worth | 130.63 | 191.73 | 130.58 | 50.21 |
Minority Interest | ||||
Debt | 3,048.61 | 2,425.99 | 76.92 | 152.74 |
Deferred Tax Liability Net | 791.05 | 588.31 | 0 | 0 |
Total Liabilities | 3,970.29 | 3,206.03 | 207.5 | 202.95 |
Fixed Assets | 3,164.22 | 2,570.4 | 281.23 | 237.9 |
Intangible Assets | ||||
Investments | 0.97 | 0.97 | 2.1 | 2.16 |
Deferred Tax Asset Net | 891.62 | 637.05 | 0 | 0 |
Networking Capital | -86.97 | -12.86 | -76.18 | -39.64 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 59.29 | 33.21 | 27.4 | 20.8 |
Debtor Days | ||||
Other Current Assets | 342.41 | 305.54 | 215.17 | 184.83 |
Sundry Creditors | -118.01 | -71.74 | -32.13 | -30.61 |
Creditor Days | ||||
Other Current Liabilities | -370.66 | -279.87 | -286.62 | -214.66 |
Cash | 0.45 | 10.46 | 0.34 | 2.53 |
Total Assets | 3,970.29 | 3,206.02 | 207.49 | 202.95 |
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