| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 10.39 | 89.77 | 89.77 | 89.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.84 | -638.06 | -627.12 | -559.55 |
Net Worth | 56.23 | -548.29 | -537.35 | -469.78 |
Minority Interest | ||||
Debt | 34.93 | 535.5 | 535.5 | 521.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 91.16 | -12.78 | -1.85 | 52.19 |
Fixed Assets | 48.44 | 115.09 | 124.1 | 152.88 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 36.88 | -129.77 | -127.91 | -101.83 |
Inventories | 0 | 4.66 | 4.66 | 5.51 |
Inventory Days | 8.2 | |||
Sundry Debtors | 0 | 9.15 | 9.15 | 5.76 |
Debtor Days | 8.57 | |||
Other Current Assets | 41.46 | 72.25 | 72.07 | 78.84 |
Sundry Creditors | -2.43 | -69.24 | -69.24 | -60.06 |
Creditor Days | 89.41 | |||
Other Current Liabilities | -2.15 | -146.59 | -144.55 | -131.88 |
Cash | 5.84 | 1.89 | 1.97 | 1.13 |
Total Assets | 91.17 | -12.78 | -1.82 | 52.18 |
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