| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 717.78 | 381.32 | 111.11 | 49.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -30.69 | -104.36 | 289.95 | -10,559.07 |
Net Worth | 687.09 | 276.96 | 401.06 | -10,509.42 |
Minority Interest | ||||
Debt | 242.99 | 538.55 | 444.26 | 10,761.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 930.08 | 815.51 | 845.32 | 252.13 |
Fixed Assets | 757.47 | 696.29 | 771.78 | 1,945.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 111.58 | 115.61 | 58.68 | -1,796.88 |
Inventories | 85.77 | 67.35 | 64 | 101.05 |
Inventory Days | ||||
Sundry Debtors | 73.96 | 63.93 | 48.78 | 62.18 |
Debtor Days | ||||
Other Current Assets | 29.2 | 58.04 | 82.01 | 286.19 |
Sundry Creditors | -43.25 | -48.64 | -61.84 | -259.93 |
Creditor Days | ||||
Other Current Liabilities | -34.1 | -25.07 | -74.27 | -1,986.37 |
Cash | 61.03 | 3.63 | 14.85 | 103.17 |
Total Assets | 930.08 | 815.53 | 845.31 | 252.13 |
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