| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.14 | 0.14 | 1,388.93 | 1,388.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10,550.94 | 10,365.59 | -6,949.66 | -4,628.72 |
Net Worth | 10,551.08 | 10,365.73 | -5,560.73 | -3,239.79 |
Minority Interest | ||||
Debt | 0 | 0 | 8,458.38 | 8,456.37 |
Deferred Tax Liability Net | 288.3 | 140.01 | 0 | 0 |
Total Liabilities | 10,839.38 | 10,505.74 | 2,897.65 | 5,216.58 |
Fixed Assets | 9,858.44 | 9,929.25 | 10,022.1 | 9,972.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -162.99 | 96.42 | -7,542.3 | -5,059.55 |
Inventories | 9,880.47 | 9,629.93 | 11,828.63 | 11,719.52 |
Inventory Days | 6,986.55 | |||
Sundry Debtors | 38.81 | 129.31 | 161.3 | 206.02 |
Debtor Days | 122.81 | |||
Other Current Assets | 783.5 | 1,257.23 | 1,085.2 | 1,113.23 |
Sundry Creditors | -112.48 | -155.56 | -1,001.71 | -885.89 |
Creditor Days | 528.12 | |||
Other Current Liabilities | -10,753.29 | -10,764.49 | -19,615.72 | -17,212.43 |
Cash | 1,143.93 | 480.08 | 417.85 | 303.35 |
Total Assets | 10,839.38 | 10,505.75 | 2,897.65 | 5,216.58 |
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