| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.79 | 29.79 | 29.79 | 31.39 |
Preference Capital | 20 | 20 | 20 | 20 |
Reserves | -97.05 | -56.85 | -72.36 | -57.78 |
Net Worth | -47.26 | -7.06 | -22.57 | -6.39 |
Minority Interest | ||||
Debt | 417.72 | 375.13 | 226.87 | 104.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 370.46 | 368.07 | 204.3 | 97.66 |
Fixed Assets | 494.17 | 424.32 | 262.77 | 176.5 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -124.25 | -56.76 | -59.12 | -79.25 |
Inventories | 52.24 | 54.68 | 0.56 | 0.59 |
Inventory Days | 0 | |||
Sundry Debtors | 7.39 | 8.14 | 0.12 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 49.71 | 60.68 | 41.13 | 4.1 |
Sundry Creditors | -67.18 | -40.22 | 0 | -0.37 |
Creditor Days | 0 | |||
Other Current Liabilities | -166.41 | -140.04 | -100.93 | -83.57 |
Cash | 0.49 | 0.49 | 0.63 | 0.37 |
Total Assets | 370.44 | 368.08 | 204.31 | 97.65 |
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