| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
|---|---|---|
Equity Capital | 261.92 | 641.72 |
Preference Capital | 0.16 | 238.18 |
Reserves | 2,170.73 | 575.48 |
Net Worth | 2,432.81 | 1,455.38 |
Minority Interest | ||
Debt | 19,766.07 | 20,246.54 |
Deferred Tax Liability Net | 196.92 | 185.64 |
Total Liabilities | 22,395.8 | 21,887.56 |
Fixed Assets | 20,451.77 | 20,114.66 |
Intangible Assets | ||
Investments | 1,135.29 | 1,679.69 |
Deferred Tax Asset Net | 259.38 | 200.06 |
Networking Capital | 147.01 | -410.04 |
Inventories | 3.85 | 1.62 |
Inventory Days | ||
Sundry Debtors | 141.88 | 147.81 |
Debtor Days | ||
Other Current Assets | 2,499.36 | 2,091.69 |
Sundry Creditors | -310.5 | -270.47 |
Creditor Days | ||
Other Current Liabilities | -2,187.58 | -2,380.69 |
Cash | 402.35 | 303.18 |
Total Assets | 22,395.8 | 21,887.55 |
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