| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 355.6 | 355.6 | 355.6 | 355.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.18 | 78.33 | 71.06 | 31.54 |
Net Worth | 458.78 | 433.93 | 426.66 | 387.14 |
Minority Interest | ||||
Debt | 678.58 | 678.58 | 678.47 | 670.14 |
Deferred Tax Liability Net | 0.26 | 0.76 | 0.73 | 0 |
Total Liabilities | 1,137.62 | 1,113.27 | 1,105.86 | 1,057.28 |
Fixed Assets | 9.09 | 10.56 | 11.17 | 12.51 |
Intangible Assets | ||||
Investments | 719.78 | 719.78 | 719.78 | 719.78 |
Deferred Tax Asset Net | 0.74 | 0.8 | 0.97 | 0 |
Networking Capital | 233.4 | 203.43 | 316.56 | 218.46 |
Inventories | 14.49 | 12.54 | 11.5 | 12.61 |
Inventory Days | 196.17 | |||
Sundry Debtors | 14.83 | 17.67 | 2.31 | 4.47 |
Debtor Days | 69.54 | |||
Other Current Assets | 399.21 | 386.46 | 418.42 | 321.17 |
Sundry Creditors | -18.45 | -4.28 | -1.81 | -5.79 |
Creditor Days | 90.07 | |||
Other Current Liabilities | -176.68 | -208.96 | -113.86 | -114 |
Cash | 174.6 | 178.69 | 57.39 | 106.54 |
Total Assets | 1,137.61 | 1,113.26 | 1,105.87 | 1,057.29 |
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