| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23,364.69 | 21,364.69 | 21,364.69 | 19,283.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8,360.44 | -6,464.82 | 894.52 | 2,202.92 |
Net Worth | 15,004.25 | 14,899.87 | 22,259.21 | 21,486.64 |
Minority Interest | ||||
Debt | 45,063.97 | 40,611.17 | 46,415.81 | 29,867.15 |
Deferred Tax Liability Net | 301.05 | 283.97 | 2,706.3 | 2,715.44 |
Total Liabilities | 60,369.27 | 55,795.01 | 71,381.32 | 54,069.23 |
Fixed Assets | 882.7 | 682.53 | 10,832.64 | 10,365.12 |
Intangible Assets | ||||
Investments | 8,647.48 | 13,174.95 | 13,913.95 | 11,351.75 |
Deferred Tax Asset Net | 2,828.16 | 1,708.24 | 2,098.84 | 1,736.35 |
Networking Capital | -3,179.98 | -3,932.31 | -8,183.27 | 1,602.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2,131.46 | 2,304.62 | 2,236.45 | 1,926.03 |
Sundry Creditors | -352.84 | -290.07 | -520.09 | -92.84 |
Creditor Days | ||||
Other Current Liabilities | -4,958.6 | -5,946.86 | -9,899.63 | -230.96 |
Cash | 2,915 | 2,596.78 | 5,158.98 | 4,337.92 |
Total Assets | 12,093.36 | 14,230.19 | 23,821.14 | 29,393.37 |
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