| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.74 | 12.74 | 12.74 | 12.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -734.96 | -1,052.15 | -973.46 | -919.53 |
Net Worth | -722.22 | -1,039.41 | -960.72 | -906.79 |
Minority Interest | ||||
Debt | 1,674.07 | 1,890.16 | 1,990.38 | 2,137.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 951.85 | 850.75 | 1,029.66 | 1,230.58 |
Fixed Assets | 640.6 | 646.29 | 674.09 | 707.84 |
Intangible Assets | ||||
Investments | 10.04 | 9.84 | 46.3 | 46.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 239.3 | 122.34 | 238.01 | 379.73 |
Inventories | 613.25 | 566.19 | 541.93 | 495.27 |
Inventory Days | 69.88 | 71.54 | ||
Sundry Debtors | 212.8 | 197.13 | 176.17 | 292.77 |
Debtor Days | 22.71 | 42.29 | ||
Other Current Assets | 262.03 | 217.29 | 255.74 | 257.98 |
Sundry Creditors | -428.33 | -375.64 | -387.49 | -392.01 |
Creditor Days | 49.97 | 56.62 | ||
Other Current Liabilities | -420.45 | -482.63 | -348.34 | -274.28 |
Cash | 61.91 | 72.28 | 71.26 | 96.81 |
Total Assets | 951.85 | 850.75 | 1,029.66 | 1,230.58 |
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