| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 465.4 | 465.4 | 465.4 | 465.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,432.53 | 3,079.65 | 3,418.39 | 3,809.94 |
Net Worth | 2,897.93 | 3,545.05 | 3,883.79 | 4,275.34 |
Minority Interest | ||||
Debt | 4,150.02 | 3,736.39 | 3,390.53 | 2,414.21 |
Deferred Tax Liability Net | 0 | 0 | 0.16 | 0.16 |
Total Liabilities | 7,047.95 | 7,281.44 | 7,274.48 | 6,689.71 |
Fixed Assets | 60.88 | 104.36 | 107.46 | 126.41 |
Intangible Assets | ||||
Investments | 136.45 | 136.15 | 136.41 | 144.31 |
Deferred Tax Asset Net | 0 | 0 | 150.87 | 51.37 |
Networking Capital | 6,847.56 | 7,000.52 | 6,822.12 | 6,193.31 |
Inventories | 5,462.42 | 5,621.81 | 5,516.22 | 5,793.72 |
Inventory Days | 792.22 | |||
Sundry Debtors | 182.48 | 323.95 | 308.23 | 1,305.33 |
Debtor Days | 178.48 | |||
Other Current Assets | 1,390.35 | 1,263.41 | 1,261.16 | 268.61 |
Sundry Creditors | -14.14 | -18.22 | -15.4 | -920.23 |
Creditor Days | 125.83 | |||
Other Current Liabilities | -173.55 | -190.43 | -248.09 | -254.12 |
Cash | 3.06 | 40.41 | 57.62 | 174.31 |
Total Assets | 7,047.95 | 7,281.44 | 7,274.48 | 6,689.71 |
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