| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 80 | 80 | 80 | 79.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,641 | 1,804 | 1,763 | 1,747.03 |
Net Worth | 1,721 | 1,884 | 1,843 | 1,826.36 |
Minority Interest | ||||
Debt | 2,393 | 3,049 | 2,664 | 2,241.21 |
Deferred Tax Liability Net | 162 | 185 | 190 | 180.15 |
Total Liabilities | 4,276 | 5,118 | 4,697 | 4,247.72 |
Fixed Assets | 1,864 | 2,022 | 2,214 | 2,350.44 |
Intangible Assets | ||||
Investments | 370 | 427 | 297 | 503.72 |
Deferred Tax Asset Net | 186 | 141 | 133 | 86.75 |
Networking Capital | 1,609 | 2,333 | 1,661 | 1,175.5 |
Inventories | 323 | 410 | 445 | 363.36 |
Inventory Days | 32.34 | 32.01 | ||
Sundry Debtors | 1,807 | 2,154 | 1,849 | 1,376.11 |
Debtor Days | 134.41 | 121.26 | ||
Other Current Assets | 2,361 | 2,420 | 2,219 | 2,010.93 |
Sundry Creditors | -2,080 | -1,963 | -2,146 | -2,143.63 |
Creditor Days | 156 | 188.89 | ||
Other Current Liabilities | -802 | -688 | -706 | -431.27 |
Cash | 247 | 195 | 392 | 131.31 |
Total Assets | 4,276 | 5,118 | 4,697 | 4,247.72 |
This development falls in line with Centre’s recent initiative for state governments to adopt BSNL and MTNL services.
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