| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.01 | 4.01 | 3.91 | 1.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 393.73 | 782.7 | 1,011.6 | 777.01 |
Net Worth | 397.74 | 786.71 | 1,015.51 | 778.55 |
Minority Interest | ||||
Debt | 570.64 | 864.22 | 1,154.27 | 385.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 968.38 | 1,650.93 | 2,169.78 | 1,164.46 |
Fixed Assets | 1,050.61 | 1,695.8 | 1,670.86 | 1,014.91 |
Intangible Assets | ||||
Investments | 19.7 | 4.51 | 51.67 | 53.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -162.18 | -129.12 | 277.8 | 18.96 |
Inventories | 128.38 | 138.98 | 262.55 | 4.89 |
Inventory Days | ||||
Sundry Debtors | 55.41 | 3.74 | 36.6 | 2.24 |
Debtor Days | ||||
Other Current Assets | 111.38 | 91.48 | 253.87 | 109.53 |
Sundry Creditors | -80.94 | -94.8 | -62.25 | -42.63 |
Creditor Days | ||||
Other Current Liabilities | -376.41 | -268.52 | -212.97 | -55.07 |
Cash | 60.25 | 79.76 | 169.45 | 77.41 |
Total Assets | 968.38 | 1,650.95 | 2,169.78 | 1,164.47 |
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