| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 13.58 | 13.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 186.32 | 241.09 | -1,953.33 | 293.02 |
Net Worth | 191.32 | 246.09 | -1,939.75 | 306.6 |
Minority Interest | ||||
Debt | 0 | 0 | 1,864.25 | 919.03 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0 |
Total Liabilities | 191.32 | 246.09 | -75.47 | 1,225.63 |
Fixed Assets | 0 | 0 | 0 | 220.97 |
Intangible Assets | ||||
Investments | 13.8 | 13.79 | 3.65 | 121.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 105.74 |
Networking Capital | 177.38 | 186.39 | -96.33 | 762.69 |
Inventories | 0 | 0 | 5.28 | 162.58 |
Inventory Days | 171.51 | |||
Sundry Debtors | 0 | 0 | 0 | 569.34 |
Debtor Days | 600.63 | |||
Other Current Assets | 199.08 | 192.05 | 115.69 | 432.05 |
Sundry Creditors | -2.52 | -1.75 | -153.65 | -182.03 |
Creditor Days | 192.03 | |||
Other Current Liabilities | -19.18 | -3.91 | -63.65 | -219.25 |
Cash | 0.14 | 45.9 | 17.21 | 15.07 |
Total Assets | 191.32 | 246.08 | -75.47 | 1,225.64 |
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