| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.99 | 47.99 | 47.99 | 47.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -546.52 | -506.47 | -466.54 | -459.37 |
Net Worth | -498.53 | -458.48 | -418.55 | -411.38 |
Minority Interest | ||||
Debt | 63.05 | 49.54 | 49.73 | 59.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -435.48 | -408.94 | -368.82 | -351.54 |
Fixed Assets | 97.9 | 85.02 | 88.73 | 68.43 |
Intangible Assets | ||||
Investments | 0.01 | 0.12 | 0.15 | 0.37 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -550.51 | -505.92 | -465.54 | -427.02 |
Inventories | 19.13 | 17.29 | 23.01 | 16.32 |
Inventory Days | 49.13 | |||
Sundry Debtors | 25.4 | 23.06 | 19.8 | 18.25 |
Debtor Days | 54.95 | |||
Other Current Assets | 17.91 | 17.58 | 21.3 | 11.54 |
Sundry Creditors | -28.87 | -31.08 | -10.74 | -10.24 |
Creditor Days | 30.83 | |||
Other Current Liabilities | -584.08 | -532.77 | -518.91 | -462.89 |
Cash | 17.14 | 11.84 | 7.85 | 6.69 |
Total Assets | -435.46 | -408.94 | -368.81 | -351.53 |
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