| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 131.12 | 131.12 | 131.12 | 131.12 |
Preference Capital | 0 | 0 | 39.75 | 0 |
Reserves | -3,310.87 | -3,233.4 | -3,109.01 | -2,722.49 |
Net Worth | -3,179.75 | -3,102.28 | -2,938.14 | -2,591.37 |
Minority Interest | ||||
Debt | 2,670.77 | 2,671.45 | 2,629.08 | 2,669.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -508.98 | -430.83 | -309.06 | 78.07 |
Fixed Assets | 33.19 | 42.03 | 48.95 | 72.13 |
Intangible Assets | ||||
Investments | 12.03 | 47.47 | 43.14 | 39.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 242.99 |
Networking Capital | -895.57 | -851.24 | -732.87 | -537.25 |
Inventories | 28.22 | 36.5 | 37.97 | 37.72 |
Inventory Days | 41.37 | |||
Sundry Debtors | 39.44 | 74.83 | 75.81 | 134.09 |
Debtor Days | 147.09 | |||
Other Current Assets | 1,250.67 | 1,318.49 | 1,392.71 | 1,649.62 |
Sundry Creditors | -576.47 | -631.22 | -740.49 | -732.64 |
Creditor Days | 803.67 | |||
Other Current Liabilities | -1,637.43 | -1,649.84 | -1,498.87 | -1,626.04 |
Cash | 341.37 | 330.91 | 331.72 | 260.78 |
Total Assets | -508.98 | -430.83 | -309.06 | 78.07 |
Here are some of the stocks that may see significant price movement today: Titan, Bharat Electronics, Mahindra & Mahindra, etc.
"These efforts (along with discharge of fund-based debt) have resulted in debt resolution of approximately Rs 8,140 crore," stated the statement.
A loss of about Rs 9,600 crore was discovered when the books of accounts and financial statements of IL&FS, IFIN, and ITNL were recast earlier this year
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