| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 54.81 | 54.81 | 54.81 | 2.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -485.84 | -345.57 | -209.54 | -1,238.74 |
Net Worth | -431.03 | -290.76 | -154.73 | -1,236.73 |
Minority Interest | ||||
Debt | 616.48 | 481.12 | 291.97 | 2,250.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 185.45 | 190.36 | 137.24 | 1,013.63 |
Fixed Assets | 3,608.92 | 3,581.75 | 3,315.11 | 823.03 |
Intangible Assets | ||||
Investments | 189.02 | 61.52 | 0 | 85.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3,633.31 | -3,502.51 | -3,206.15 | -115.52 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 79.17 | 69.28 | 64.43 | 44.23 |
Debtor Days | ||||
Other Current Assets | 587.33 | 647.7 | 564.49 | 468.14 |
Sundry Creditors | -72.96 | -103.9 | -112.89 | -188.91 |
Creditor Days | ||||
Other Current Liabilities | -4,226.85 | -4,115.59 | -3,722.18 | -438.98 |
Cash | 20.82 | 49.59 | 28.27 | 220.54 |
Total Assets | 185.45 | 190.35 | 137.23 | 1,013.65 |
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