- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2,694.9 | 2,694.9 | 2,694.9 | 2,694.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24,379.1 | 18,439.8 | 19,480.6 | 13,202.4 |
Net Worth | 27,074 | 21,134.7 | 22,175.5 | 15,897.3 |
Minority Interest | ||||
Debt | 20,531 | 19,184.8 | 19,726 | 21,559.9 |
Deferred Tax Liability Net | 4,518.7 | 3,924.4 | 3,792.2 | 3,599.2 |
Total Liabilities | 52,123.7 | 44,243.9 | 45,693.7 | 41,056.4 |
Fixed Assets | 39,715.4 | 32,727.2 | 31,991.6 | 32,041.2 |
Intangible Assets | ||||
Investments | 22.8 | 290.6 | 1,667.1 | 2,286.4 |
Deferred Tax Asset Net | 5,594.3 | 5,146.2 | 3,700 | 3,528.1 |
Networking Capital | 6,733.2 | 6,058.1 | 7,355 | 3,187.7 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 6,450.7 | 4,868.7 | 7,058.2 | 3,828.5 |
Debtor Days | 92.97 | 100.16 | ||
Other Current Assets | 8,578.6 | 7,465 | 6,291.6 | 6,777.6 |
Sundry Creditors | -3,868 | -3,100.4 | -2,643.5 | -4,153 |
Creditor Days | 34.82 | 108.65 | ||
Other Current Liabilities | -4,428.1 | -3,175.2 | -3,351.3 | -3,265.4 |
Cash | 58 | 21.8 | 980 | 13 |
Total Assets | 52,123.7 | 44,243.9 | 45,693.7 | 41,056.4 |
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