| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 630 | 630 | 630 | 630 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -24,292.8 | -21,472.9 | -19,286.45 | -16,669.88 |
Net Worth | -23,662.8 | -20,842.9 | -18,656.45 | -16,039.88 |
Minority Interest | ||||
Debt | 30,140.82 | 28,350.24 | 26,818.69 | 25,599.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6,478.02 | 7,507.34 | 8,162.24 | 9,559.21 |
Fixed Assets | 4,354.79 | 4,956.07 | 5,622.6 | 6,351.38 |
Intangible Assets | ||||
Investments | 106.13 | 106.13 | 106.13 | 106.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,956.25 | 2,144.14 | 2,344.22 | 2,842.4 |
Inventories | 33.04 | 32.06 | 32.25 | 33.38 |
Inventory Days | 9.34 | |||
Sundry Debtors | 496.45 | 575.94 | 662.36 | 764.59 |
Debtor Days | 214.07 | |||
Other Current Assets | 5,653.85 | 5,691.25 | 5,816.71 | 5,860.6 |
Sundry Creditors | -1,070 | -1,023.51 | -1,040.06 | -689.34 |
Creditor Days | 193 | |||
Other Current Liabilities | -3,157.09 | -3,131.6 | -3,127.04 | -3,126.83 |
Cash | 60.85 | 301 | 89.29 | 259.3 |
Total Assets | 6,478.02 | 7,507.34 | 8,162.24 | 9,559.21 |
The company reported an 11.6% YoY de-growth in the same to ₹170 crore versus ₹192.2 crore in Q3 FY24.
The state-owned telco was unable to pay interest on its 7.59% July 2033 notes, which were insured by the government.
The company needs to deposit funds into a designated trust account 10 days prior to meet these obligations.
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