| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 52.7 | 52.7 | 317.03 | 317.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,026.04 | -1,032.59 | -938.6 | -913.2 |
Net Worth | -973.34 | -979.89 | -621.57 | -596.17 |
Minority Interest | ||||
Debt | 318.81 | 367.46 | 1,978.11 | 1,977.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -654.53 | -612.43 | 1,356.54 | 1,381.09 |
Fixed Assets | 1,255.11 | 1,258.3 | 1,275.76 | 1,291.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 12.5 | 12.31 |
Deferred Tax Asset Net | 0.12 | 0 | 0 | 0 |
Networking Capital | -1,919.6 | -1,876.98 | 64.72 | 76.22 |
Inventories | 120.28 | 68.01 | 47.4 | 47.4 |
Inventory Days | ||||
Sundry Debtors | 58.79 | 6.58 | 308.62 | 308.63 |
Debtor Days | ||||
Other Current Assets | 73.97 | 67.68 | 332.13 | 331.52 |
Sundry Creditors | -104.07 | -28.66 | -104.43 | -104.39 |
Creditor Days | ||||
Other Current Liabilities | -2,068.57 | -1,990.59 | -519 | -506.93 |
Cash | 9.84 | 6.25 | 3.55 | 1.09 |
Total Assets | -654.53 | -612.43 | 1,356.53 | 1,381.09 |
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