- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 50,119.8 | 48,679.7 | 32,118.8 | 28,735.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,53,763.8 | -1,22,518.5 | -93,555 | -66,443 |
Net Worth | -1,03,644 | -73,838.8 | -61,436.2 | -37,707.6 |
Minority Interest | ||||
Debt | 2,44,018.6 | 2,37,982.8 | 2,13,898.4 | 1,80,383.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,40,374.6 | 1,64,144 | 1,52,462.2 | 1,42,675.7 |
Fixed Assets | 1,54,429.3 | 1,69,798.9 | 1,52,345.8 | 1,62,762.5 |
Intangible Assets | ||||
Investments | 162.8 | 162.6 | 288.5 | 288.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -14,671.4 | -6,589.1 | -3,550.3 | -22,389.1 |
Inventories | 0.2 | 0.4 | 0.3 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 2,122.2 | 2,124.5 | 2,391.5 | 2,440.8 |
Debtor Days | 22.83 | 21.37 | ||
Other Current Assets | 27,833 | 34,415.1 | 35,527.1 | 35,625.8 |
Sundry Creditors | -20,940.8 | -20,073.8 | -19,741.1 | -20,043.7 |
Creditor Days | 188.52 | 175.55 | ||
Other Current Liabilities | -23,686 | -23,055.3 | -21,728.1 | -40,412 |
Cash | 453.9 | 771.6 | 3,378.2 | 2,013.8 |
Total Assets | 1,40,374.6 | 1,64,144 | 1,52,462.2 | 1,42,675.7 |
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