| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|
Equity Capital | 330.28 | 330.28 | 326.44 |
Preference Capital | 0 | 0 | 0 |
Reserves | 309.89 | 231.71 | 95.91 |
Net Worth | 640.17 | 561.99 | 422.35 |
Minority Interest | |||
Debt | 4,603.82 | 4,194.12 | 2,874.9 |
Deferred Tax Liability Net | 101.92 | 85.77 | 80.47 |
Total Liabilities | 5,345.91 | 4,841.88 | 3,377.72 |
Fixed Assets | 5,201.47 | 5,274.36 | 3,542.49 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.74 | 0.03 | 7.01 |
Networking Capital | -110.68 | -677.93 | -333.32 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 81.13 | 115.04 | 76.32 |
Debtor Days | |||
Other Current Assets | 358.57 | 262.07 | 121.74 |
Sundry Creditors | -18.02 | -581.25 | -263.6 |
Creditor Days | |||
Other Current Liabilities | -532.36 | -473.79 | -267.78 |
Cash | 251.4 | 245.42 | 161.51 |
Total Assets | 5,345.93 | 4,841.88 | 3,377.69 |
No Record Found
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