| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 81.87 | 81.87 | 81.87 | 81.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,929.36 | -2,918.72 | -1,060.18 | 110.69 |
Net Worth | -2,847.49 | -2,836.85 | -978.31 | 192.56 |
Minority Interest | ||||
Debt | 2,473.8 | 2,473.79 | 2,583.4 | 2,622.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -373.69 | -363.06 | 1,605.09 | 2,814.6 |
Fixed Assets | 0 | 0 | 1,145.85 | 1,208.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 396.72 | 423.88 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -374.2 | -363.58 | -77.97 | 1,155.25 |
Inventories | 0 | 0 | 264.25 | 336.05 |
Inventory Days | 55.61 | |||
Sundry Debtors | 5.54 | 8.36 | 361.11 | 310.79 |
Debtor Days | 51.43 | |||
Other Current Assets | 48.17 | 52.92 | 280.65 | 1,264.55 |
Sundry Creditors | -36.01 | -32.34 | -101.35 | -132.95 |
Creditor Days | 22 | |||
Other Current Liabilities | -391.9 | -392.52 | -882.63 | -623.19 |
Cash | 0.51 | 0.52 | 140.49 | 27.43 |
Total Assets | -373.69 | -363.06 | 1,605.09 | 2,814.6 |
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