| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 57.54 | 57.54 | 57.54 | 57.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.67 | -16.04 | 15.78 | 68.7 |
Net Worth | 34.87 | 41.5 | 73.32 | 126.24 |
Minority Interest | ||||
Debt | 115.27 | 235.69 | 265.34 | 184.1 |
Deferred Tax Liability Net | 1.05 | 1.25 | 1.76 | 1.55 |
Total Liabilities | 151.19 | 278.44 | 340.42 | 311.89 |
Fixed Assets | 94.82 | 187.76 | 203.3 | 224.06 |
Intangible Assets | ||||
Investments | 59.5 | 102.1 | 102.17 | 95.03 |
Deferred Tax Asset Net | 45.88 | 58.32 | 69.13 | 80.93 |
Networking Capital | -57.42 | -87.94 | -46.44 | -103.22 |
Inventories | 4.39 | 4.8 | 8.61 | 8.62 |
Inventory Days | 48.74 | |||
Sundry Debtors | 8.64 | 16.92 | 17.16 | 24.34 |
Debtor Days | 137.63 | |||
Other Current Assets | 75.78 | 63.22 | 109.45 | 133.88 |
Sundry Creditors | -5.89 | -6.3 | -5.83 | -13.35 |
Creditor Days | 75.49 | |||
Other Current Liabilities | -140.34 | -166.58 | -175.83 | -256.71 |
Cash | 8.39 | 18.21 | 12.27 | 15.09 |
Total Assets | 151.17 | 278.45 | 340.43 | 311.89 |
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