| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 357.16 | 357.16 | 357.16 | 815.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,777.6 | 8,626.68 | 8,535.95 | 6,557.28 |
Net Worth | 9,134.76 | 8,983.84 | 8,893.11 | 7,372.34 |
Minority Interest | ||||
Debt | 3,129.13 | 3,358.72 | 3,727.61 | 5,679.65 |
Deferred Tax Liability Net | 1,298.48 | 1,339.76 | 1,777.24 | 1,766.07 |
Total Liabilities | 13,562.37 | 13,682.32 | 14,397.96 | 14,818.06 |
Fixed Assets | 10,373.48 | 10,366.55 | 10,488.82 | 10,747.06 |
Intangible Assets | ||||
Investments | 3,500.78 | 2,271.28 | 2,456.81 | 2,581.41 |
Deferred Tax Asset Net | 301.97 | 336.48 | 310.34 | 305.07 |
Networking Capital | -699.23 | 527.76 | 1,049.32 | 741.82 |
Inventories | 665.98 | 706.94 | 768.45 | 502.04 |
Inventory Days | 38.2 | 31.56 | ||
Sundry Debtors | 696.5 | 606.79 | 459.15 | 387.34 |
Debtor Days | 22.82 | 24.35 | ||
Other Current Assets | 1,128.9 | 2,289.16 | 2,368.62 | 2,112.6 |
Sundry Creditors | -1,344.9 | -1,229.3 | -958.92 | -836.55 |
Creditor Days | 47.66 | 52.59 | ||
Other Current Liabilities | -1,845.71 | -1,845.83 | -1,587.98 | -1,423.6 |
Cash | 85.37 | 180.25 | 92.67 | 442.69 |
Total Assets | 13,562.37 | 13,682.32 | 14,397.96 | 14,818.06 |
According to Nuvoco Vistas, the lenders accepted the resolution plan of its subsidiary Vanya Corporation on Monday.
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