| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 98.82 | 96.28 | 95.58 | 95.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -44.44 | -63.39 | 18.69 | 88.53 |
Net Worth | 54.38 | 32.89 | 114.27 | 184.11 |
Minority Interest | ||||
Debt | 3,435.59 | 3,913.01 | 247.6 | 134.28 |
Deferred Tax Liability Net | 13.22 | 11.18 | 0 | 0 |
Total Liabilities | 3,503.19 | 3,957.08 | 361.87 | 318.39 |
Fixed Assets | 3,470.51 | 3,766.66 | 2,414.86 | 1,186.67 |
Intangible Assets | ||||
Investments | 11.31 | 0.03 | 0.02 | 0.02 |
Deferred Tax Asset Net | 129.2 | 110.7 | 64.42 | 40.15 |
Networking Capital | -177.72 | -133.82 | -2,219.38 | -1,010.76 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 13.86 | 14.13 | 10.5 | 7.06 |
Debtor Days | ||||
Other Current Assets | 467.98 | 377.68 | 267.89 | 157.62 |
Sundry Creditors | -167.84 | -169.51 | -45.18 | -20.63 |
Creditor Days | ||||
Other Current Liabilities | -491.72 | -356.12 | -2,452.59 | -1,154.81 |
Cash | 69.9 | 213.51 | 101.94 | 102.3 |
Total Assets | 3,503.2 | 3,957.08 | 361.86 | 318.38 |
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