| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 63.45 | 63.45 | 63.45 | 25.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,111.47 | -2,108.74 | -2,075.44 | 159.51 |
Net Worth | -2,048.02 | -2,045.29 | -2,011.99 | 184.96 |
Minority Interest | ||||
Debt | 1,913.33 | 1,913.33 | 1,913.33 | 1,142.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 22.95 |
Total Liabilities | -134.69 | -131.96 | -98.66 | 1,350.33 |
Fixed Assets | 36.06 | 36.64 | 37.48 | 176.14 |
Intangible Assets | ||||
Investments | 19.04 | 19.04 | 19.04 | 225.61 |
Deferred Tax Asset Net | 0 | 0 | 0 | 4.21 |
Networking Capital | -194.12 | -195.06 | -177.77 | 912.48 |
Inventories | 0.29 | 0.29 | 0.29 | 184.56 |
Inventory Days | 71.41 | |||
Sundry Debtors | 120.69 | 120.91 | 116.47 | 344.5 |
Debtor Days | 133.3 | |||
Other Current Assets | 213.55 | 210.23 | 208.96 | 1,564.45 |
Sundry Creditors | -304.81 | -303.33 | -298.05 | -282.74 |
Creditor Days | 109.4 | |||
Other Current Liabilities | -223.84 | -223.16 | -205.44 | -898.29 |
Cash | 4.32 | 7.42 | 22.59 | 31.9 |
Total Assets | -134.7 | -131.96 | -98.66 | 1,350.34 |
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