| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 86.12 | 86.12 | 86.12 | 86.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -538.1 | -438.99 | -368.16 | -309.18 |
Net Worth | -451.98 | -352.87 | -282.04 | -223.06 |
Minority Interest | ||||
Debt | 415.56 | 517.1 | 460.69 | 424.71 |
Deferred Tax Liability Net | 24.11 | 26.15 | 25.59 | 24.41 |
Total Liabilities | -12.31 | 190.38 | 204.24 | 226.06 |
Fixed Assets | 0.2 | 203.1 | 219.68 | 230.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -13.58 | -15.13 | -17.06 | -5.91 |
Inventories | 0 | 9.05 | 9.3 | 30.33 |
Inventory Days | 89.47 | |||
Sundry Debtors | 0.01 | 0.02 | 0.02 | 2.07 |
Debtor Days | 6.1 | |||
Other Current Assets | 0.92 | 2.8 | 4.16 | 21.46 |
Sundry Creditors | -1.42 | -11.44 | -12.1 | -41.83 |
Creditor Days | 123.39 | |||
Other Current Liabilities | -13.09 | -15.56 | -18.44 | -17.94 |
Cash | 1.08 | 2.42 | 1.61 | 1.46 |
Total Assets | -12.3 | 190.39 | 204.23 | 226.08 |
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