| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 74.11 | 74.11 | 74.11 | 74.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9,570.45 | -7,607.31 | -6,067.21 | -4,981.48 |
Net Worth | -9,496.34 | -7,533.2 | -5,993.1 | -4,907.37 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 94.13 | 92.79 | 104.34 | 103.14 |
Total Liabilities | -9,402.21 | -7,440.41 | -5,888.76 | -4,804.23 |
Fixed Assets | 405.21 | 405.17 | 412.11 | 418.07 |
Intangible Assets | ||||
Investments | 38.88 | 44.7 | 121.7 | 121.72 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -9,848.21 | -7,891.84 | -6,432.84 | -5,351.8 |
Inventories | 6.61 | 10.97 | 32.71 | 33.13 |
Inventory Days | 228.85 | |||
Sundry Debtors | 4.35 | 5.83 | 31.16 | 26.23 |
Debtor Days | 181.18 | |||
Other Current Assets | 683.33 | 1,794.97 | 2,294.42 | 2,625.35 |
Sundry Creditors | -5,226.69 | -5,185.71 | -5,052.61 | -4,999.12 |
Creditor Days | 34,532.14 | |||
Other Current Liabilities | -5,315.81 | -4,517.9 | -3,738.52 | -3,037.39 |
Cash | 1.91 | 1.56 | 10.27 | 7.78 |
Total Assets | -9,402.21 | -7,440.41 | -5,888.76 | -4,804.23 |
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