| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2,989.61 | 2,595.93 | 2,102.99 | 2,095.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,775.41 | -1,969.83 | -1,657.54 | 276.11 |
Net Worth | 1,214.2 | 626.1 | 445.45 | 2,372.1 |
Minority Interest | ||||
Debt | 5,450.66 | 5,808.07 | 7,011.9 | 10,869.78 |
Deferred Tax Liability Net | 391.21 | 272.56 | 268.51 | 250.95 |
Total Liabilities | 7,056.07 | 6,706.73 | 7,725.86 | 13,492.83 |
Fixed Assets | 878.91 | 901.82 | 906.33 | 928.14 |
Intangible Assets | ||||
Investments | 2,909.36 | 2,276.67 | 2,943.69 | 4,294.05 |
Deferred Tax Asset Net | 1,697.86 | 2,011.68 | 2,121.26 | 2,373 |
Networking Capital | -3,028.27 | -2,284.9 | -1,388.81 | -1,703.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 103.64 | 38.32 | 30.52 | 57.31 |
Debtor Days | 0 | |||
Other Current Assets | 210.92 | 172.71 | 193.52 | 297.04 |
Sundry Creditors | -53.49 | -62.26 | -52.85 | -165.68 |
Creditor Days | 0 | |||
Other Current Liabilities | -3,289.34 | -2,433.67 | -1,560 | -1,892.63 |
Cash | 3,291.82 | 2,002.27 | 760.8 | 1,121.89 |
Total Assets | 5,749.68 | 4,907.54 | 5,343.27 | 7,013.12 |
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