| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.82 | 1.82 | 0.18 | 0.09 |
Preference Capital | 26.78 | 8.11 | 1,828.86 | 570.54 |
Reserves | 346.28 | -81.06 | -1,837.23 | -571.55 |
Net Worth | 374.88 | -71.13 | -8.19 | -0.91 |
Minority Interest | ||||
Debt | 1,361.12 | 821.89 | 299.07 | 107.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,736 | 750.76 | 290.88 | 106.19 |
Fixed Assets | 601.72 | 445.43 | 215.35 | 75.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 7.1 |
Networking Capital | 1,027.79 | 46.36 | -25.64 | -26.8 |
Inventories | 991.22 | 395.32 | 166.12 | 65.4 |
Inventory Days | ||||
Sundry Debtors | 2.38 | 1.06 | 5 | 2.29 |
Debtor Days | ||||
Other Current Assets | 751.69 | 154.71 | 73.27 | 32.69 |
Sundry Creditors | -223.27 | -78.38 | -73.35 | -37.24 |
Creditor Days | ||||
Other Current Liabilities | -494.23 | -426.34 | -196.68 | -89.94 |
Cash | 106.5 | 258.96 | 101.16 | 50.63 |
Total Assets | 1,736.01 | 750.76 | 290.87 | 106.18 |
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