Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 41.83 | 41.83 | 41.31 | 41.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,804.4 | -1,315.47 | -799.75 | -237.24 |
Net Worth | 1,846.23 | -1,273.64 | -758.44 | -195.93 |
Minority Interest | ||||
Debt | 2.75 | 3,642.04 | 4,441.75 | 4,172.19 |
Deferred Tax Liability Net | 61 | 65.91 | 69.07 | 73.25 |
Total Liabilities | 1,909.98 | 2,434.31 | 3,752.38 | 4,049.51 |
Fixed Assets | 588.42 | 442.53 | 466.61 | 489.04 |
Intangible Assets | ||||
Investments | 746.12 | 193.27 | 366.3 | 472.67 |
Deferred Tax Asset Net | 75.19 | 681.65 | 712.13 | 641.23 |
Networking Capital | 22.05 | 932.34 | 1,740.34 | 2,212.48 |
Inventories | 244.88 | 1,098.07 | 1,814.53 | 2,043.14 |
Inventory Days | 330.99 | 624.88 | ||
Sundry Debtors | 52.07 | 266.65 | 294.9 | 654.17 |
Debtor Days | 53.79 | 200.07 | ||
Other Current Assets | 434.51 | 191.3 | 176.2 | 176.11 |
Sundry Creditors | -358.79 | -363.03 | -335.29 | -384.55 |
Creditor Days | 61.16 | 117.61 | ||
Other Current Liabilities | -350.62 | -260.65 | -210 | -276.39 |
Cash | 478.2 | 184.52 | 467 | 234.09 |
Total Assets | 1,909.98 | 2,434.31 | 3,752.38 | 4,049.51 |
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