| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 110.04 | 114.07 | 124.59 | 66.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,557.3 | 1,799.65 | 1,481.66 | 1,424.58 |
Net Worth | 2,667.34 | 1,913.72 | 1,606.25 | 1,491.05 |
Minority Interest | ||||
Debt | 7,197.13 | 5,447.48 | 5,462.83 | 6,025.63 |
Deferred Tax Liability Net | 145.41 | 134.04 | 28.11 | 38.72 |
Total Liabilities | 10,009.88 | 7,495.24 | 7,097.19 | 7,555.4 |
Fixed Assets | 93.14 | 91.38 | 88.3 | 97.32 |
Intangible Assets | ||||
Investments | 826.99 | 741.52 | 336.17 | 283.18 |
Deferred Tax Asset Net | 67.06 | 131.58 | 96.22 | 84.82 |
Networking Capital | -65.29 | -182.21 | -235.57 | -287.52 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.01 | 2.41 | 2.39 | 14.61 |
Debtor Days | ||||
Other Current Assets | 71.06 | 97.12 | 68.37 | 55.7 |
Sundry Creditors | -2.42 | -1.98 | -10.5 | -7.93 |
Creditor Days | ||||
Other Current Liabilities | -137.94 | -279.76 | -295.83 | -349.9 |
Cash | 1,136.54 | 1,028.75 | 1,914.66 | 1,862.64 |
Total Assets | 2,058.44 | 1,811.02 | 2,199.78 | 2,040.44 |
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