| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.64 | 8.64 | 8.64 | 8.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -276.49 | -256.31 | -204.36 | 19.12 |
Net Worth | -267.85 | -247.67 | -195.72 | 27.76 |
Minority Interest | ||||
Debt | 317.54 | 305.61 | 289.1 | 239.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 8.18 |
Total Liabilities | 49.69 | 57.94 | 93.38 | 275.54 |
Fixed Assets | 44.72 | 50.8 | 57.08 | 63.24 |
Intangible Assets | ||||
Investments | 0.77 | 0.77 | 0.77 | 0.77 |
Deferred Tax Asset Net | 0 | 0 | 0 | 40.92 |
Networking Capital | -0.94 | 0.59 | 30.27 | 152.71 |
Inventories | 9.85 | 9.97 | 26.87 | 118.79 |
Inventory Days | 461.3 | |||
Sundry Debtors | 39.83 | 40.05 | 21.55 | 91.71 |
Debtor Days | 356.14 | |||
Other Current Assets | 28.05 | 32.22 | 57.73 | 62.42 |
Sundry Creditors | -65.71 | -65.38 | -63.16 | -91.23 |
Creditor Days | 354.27 | |||
Other Current Liabilities | -12.96 | -16.27 | -12.72 | -28.98 |
Cash | 5.11 | 5.77 | 5.27 | 17.89 |
Total Assets | 49.66 | 57.93 | 93.39 | 275.53 |
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