| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 88.44 | 88.44 | 70.56 | 19.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 411.24 | 551.83 | 687.29 | 889.24 |
Net Worth | 499.68 | 640.27 | 757.85 | 908.4 |
Minority Interest | ||||
Debt | 456.49 | 450.15 | 415.06 | 410.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 956.17 | 1,090.42 | 1,172.91 | 1,318.67 |
Fixed Assets | 1,049.28 | 1,160.95 | 1,183.6 | 1,279.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -160.84 | -134.47 | -47.92 | 25.63 |
Inventories | 55.97 | 51.35 | 109.41 | 35.81 |
Inventory Days | ||||
Sundry Debtors | 8.44 | 0 | 12.64 | 0.01 |
Debtor Days | ||||
Other Current Assets | 44.72 | 51.68 | 50.8 | 41 |
Sundry Creditors | -54.91 | -23.71 | -16.55 | -13.32 |
Creditor Days | ||||
Other Current Liabilities | -215.06 | -213.79 | -204.22 | -37.87 |
Cash | 67.73 | 63.93 | 37.24 | 13.53 |
Total Assets | 956.17 | 1,090.41 | 1,172.92 | 1,318.66 |
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