| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 55.45 | 258.71 | 258.71 | 258.71 |
Preference Capital | 21.87 | 0 | 0 | 0 |
Reserves | 464.75 | 469.14 | -3,983.96 | -1,480.74 |
Net Worth | 542.07 | 727.85 | -3,725.25 | -1,222.03 |
Minority Interest | ||||
Debt | 600.9 | 532.48 | 3,276.9 | 1,694.13 |
Deferred Tax Liability Net | 0 | 81.4 | 81.4 | 81.4 |
Total Liabilities | 1,142.97 | 1,341.73 | -366.95 | 553.5 |
Fixed Assets | 593.41 | 604.55 | 1,231.61 | 1,788.31 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 929.65 |
Deferred Tax Asset Net | 0 | 200.64 | 200.64 | 200.64 |
Networking Capital | 520.01 | 535.58 | -1,800.19 | -2,367.41 |
Inventories | 17.25 | 16.68 | 16.69 | 16.78 |
Inventory Days | ||||
Sundry Debtors | 0.04 | 5.83 | 5.83 | 0.04 |
Debtor Days | ||||
Other Current Assets | 557.35 | 610.91 | 1,371.48 | 813.7 |
Sundry Creditors | -10.1 | -88.02 | -209.26 | -237.88 |
Creditor Days | ||||
Other Current Liabilities | -44.53 | -9.82 | -2,984.93 | -2,960.05 |
Cash | 29.5 | 0.91 | 0.94 | 2.31 |
Total Assets | 1,142.97 | 1,341.73 | -366.95 | 553.5 |
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