| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 136.08 | 136.08 | 136.08 | 123.73 |
Preference Capital | 0 | 0 | 0 | 12.07 |
Reserves | 2,965.97 | 2,886.47 | 2,741.94 | 3,543.17 |
Net Worth | 3,102.05 | 3,022.55 | 2,878.02 | 3,678.97 |
Minority Interest | ||||
Debt | 6,049.43 | 4,813.09 | 5,482.99 | 5,760.67 |
Deferred Tax Liability Net | 103.81 | 93 | 86.5 | 90.3 |
Total Liabilities | 9,255.29 | 7,928.64 | 8,447.51 | 9,529.94 |
Fixed Assets | 366.57 | 368.42 | 380.61 | 362.88 |
Intangible Assets | ||||
Investments | 1,570.92 | 1,457.06 | 977.13 | 1,788.49 |
Deferred Tax Asset Net | 420.33 | 409.44 | 403.19 | 235.49 |
Networking Capital | 230.66 | 129.66 | -264.88 | 336.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 469.33 | 433.3 | 198.39 | 684.22 |
Sundry Creditors | -1.3 | -7.35 | -2.69 | -4.28 |
Creditor Days | ||||
Other Current Liabilities | -237.37 | -296.29 | -460.58 | -343.39 |
Cash | 679.49 | 368.44 | 460.48 | 506.98 |
Total Assets | 3,267.97 | 2,733.02 | 1,956.53 | 3,230.39 |
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