- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3,230.8 | 3,190.8 | 3,149.2 | 3,100.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97,631.1 | 75,802.6 | 71,721.3 | 74,259.9 |
Net Worth | 1,00,861.9 | 78,993.4 | 74,870.5 | 77,360.1 |
Minority Interest | ||||
Debt | 1,69,299.1 | 1,81,696.3 | 1,29,905 | 1,30,407.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 4,275.9 |
Total Liabilities | 2,70,161 | 2,60,689.7 | 2,04,775.5 | 2,12,043.4 |
Fixed Assets | 2,33,729.1 | 2,27,964.8 | 1,67,121.4 | 1,58,694.7 |
Intangible Assets | ||||
Investments | 57,647.1 | 46,699.5 | 46,726 | 52,273 |
Deferred Tax Asset Net | 12,993.8 | 14,643.9 | 16,017.5 | 20,114.5 |
Networking Capital | -34,949.8 | -30,061.5 | -25,430.8 | -20,075.3 |
Inventories | 0 | 0 | 0.4 | 0.8 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 2,500.3 | 2,116.5 | 2,771.7 | 3,178.2 |
Debtor Days | 14.32 | 18.03 | ||
Other Current Assets | 44,202.2 | 42,709.5 | 38,262.4 | 46,725.3 |
Sundry Creditors | -39,883.6 | -36,570.5 | -31,092.9 | -28,552.4 |
Creditor Days | 160.65 | 162.01 | ||
Other Current Liabilities | -41,768.7 | -38,317 | -35,372.4 | -41,427.2 |
Cash | 740.8 | 1,443 | 341.4 | 1,036.5 |
Total Assets | 2,70,161 | 2,60,689.7 | 2,04,775.5 | 2,12,043.4 |
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