| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 336.89 | 336.89 | 334.46 | 336.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -34,452.14 | -26,103.37 | -19,015.02 | -2,972.73 |
Net Worth | -34,115.25 | -25,766.48 | -18,680.56 | -2,635.84 |
Minority Interest | ||||
Debt | 60,573.8 | 51,945.72 | 44,689.09 | 28,584.44 |
Deferred Tax Liability Net | 139.21 | 139.72 | 138.86 | 138.62 |
Total Liabilities | 26,597.76 | 26,318.96 | 26,147.39 | 26,087.22 |
Fixed Assets | 3,354.8 | 3,782.04 | 4,221.72 | 5,585.16 |
Intangible Assets | ||||
Investments | 9,645.45 | 9,636.79 | 9,636.37 | 9,635.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13,334.99 | 12,628.39 | 11,968.69 | 10,594.9 |
Inventories | 227.32 | 243.37 | 236.7 | 271.11 |
Inventory Days | ||||
Sundry Debtors | 3,936.02 | 3,223.12 | 2,386.04 | 995.76 |
Debtor Days | ||||
Other Current Assets | 15,514.06 | 15,002.31 | 14,580.37 | 13,723.27 |
Sundry Creditors | -779.44 | -781.94 | -884.25 | -1,122.59 |
Creditor Days | ||||
Other Current Liabilities | -5,562.97 | -5,058.47 | -4,350.17 | -3,272.65 |
Cash | 262.51 | 271.74 | 320.61 | 271.42 |
Total Assets | 26,597.75 | 26,318.96 | 26,147.39 | 26,087.23 |
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