| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 82.96 | 87.72 | 78.7 | 78.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -270.02 | -279.57 | 101.85 | 111.61 |
Net Worth | -187.06 | -191.85 | 180.55 | 190.31 |
Minority Interest | ||||
Debt | 203.71 | 257.39 | 286.85 | 332.05 |
Deferred Tax Liability Net | 0.3 | 0.48 | 0 | 0.28 |
Total Liabilities | 16.95 | 66.02 | 467.4 | 522.64 |
Fixed Assets | 6.32 | 6.73 | 7.62 | 8.68 |
Intangible Assets | ||||
Investments | 500.15 | 500.16 | 545.91 | 540.54 |
Deferred Tax Asset Net | 10.95 | 8.63 | 9.44 | 9.54 |
Networking Capital | -523.33 | -474.01 | -125.79 | -54.27 |
Inventories | 2,627.21 | 2,795.64 | 3,247.94 | 3,574.8 |
Inventory Days | 1,807.32 | |||
Sundry Debtors | 238.23 | 283.08 | 187.33 | 179.85 |
Debtor Days | 90.92 | |||
Other Current Assets | 1,292.43 | 1,314.38 | 1,430.75 | 1,276.16 |
Sundry Creditors | -1,101.99 | -991.26 | -1,073.56 | -1,053.97 |
Creditor Days | 532.86 | |||
Other Current Liabilities | -3,579.21 | -3,875.85 | -3,918.26 | -4,031.12 |
Cash | 22.86 | 24.5 | 30.21 | 18.16 |
Total Assets | 16.95 | 66 | 467.38 | 522.64 |
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