| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 156.58 | 156.58 | 156.58 | 156.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15,058.25 | -12,363.17 | -10,059.68 | -8,107.47 |
Net Worth | -14,901.67 | -12,206.59 | -9,903.1 | -7,950.89 |
Minority Interest | ||||
Debt | 11,677.67 | 10,442.58 | 9,459.6 | 8,490.64 |
Deferred Tax Liability Net | 28.68 | 27.18 | 25.67 | 24.17 |
Total Liabilities | -3,195.32 | -1,736.83 | -417.83 | 563.92 |
Fixed Assets | 95.01 | 102.93 | 116.11 | 134.08 |
Intangible Assets | ||||
Investments | 1,834.4 | 1,834.42 | 1,834.4 | 1,847.54 |
Deferred Tax Asset Net | 996.11 | 996.17 | 996.58 | 997.16 |
Networking Capital | -6,207.67 | -4,752.92 | -3,501.85 | -2,551.21 |
Inventories | 52.16 | 52.01 | 51.32 | 51.33 |
Inventory Days | 59.98 | |||
Sundry Debtors | 631.55 | 630.64 | 700.58 | 781.39 |
Debtor Days | 913.18 | |||
Other Current Assets | 2,785.56 | 2,852.72 | 2,767.17 | 2,598.68 |
Sundry Creditors | -1,335 | -1,328.43 | -1,336.42 | -1,321.41 |
Creditor Days | 1,544.29 | |||
Other Current Liabilities | -8,341.94 | -6,959.86 | -5,684.5 | -4,661.2 |
Cash | 86.84 | 82.58 | 136.93 | 136.36 |
Total Assets | -3,195.31 | -1,736.82 | -417.83 | 563.93 |
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