| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 59.81 | 59.81 | 59.81 | 59.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3,410.57 | -2,128.35 | -1,231.07 | -562.03 |
Net Worth | -3,350.76 | -2,068.54 | -1,171.26 | -502.22 |
Minority Interest | ||||
Debt | 3,261 | 2,841.9 | 2,560.52 | 2,323.67 |
Deferred Tax Liability Net | 68.6 | 80.73 | 312.26 | 375.11 |
Total Liabilities | -21.16 | 854.09 | 1,701.52 | 2,196.56 |
Fixed Assets | 670.03 | 1,352.75 | 2,106.43 | 2,192.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 76.81 | 75.96 | 71.72 | 104.22 |
Networking Capital | -798.19 | -614.92 | -520.2 | -211.25 |
Inventories | 65.43 | 72.22 | 46.4 | 48.28 |
Inventory Days | 11.18 | |||
Sundry Debtors | 439.26 | 396.94 | 484.93 | 198.84 |
Debtor Days | 46.08 | |||
Other Current Assets | 167.24 | 79.77 | 75.58 | 119.46 |
Sundry Creditors | -1,371.84 | -1,058.82 | -998.37 | -446.91 |
Creditor Days | 103.57 | |||
Other Current Liabilities | -98.28 | -105.03 | -128.74 | -130.92 |
Cash | 30.2 | 40.3 | 43.58 | 111.28 |
Total Assets | -21.15 | 854.09 | 1,701.53 | 2,196.54 |
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