| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 200.74 | 17.16 | 17.16 | 17.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 800.63 | 1,065.16 | 1,411.37 | 2,128.22 |
Net Worth | 1,001.37 | 1,082.32 | 1,428.53 | 2,145.38 |
Minority Interest | ||||
Debt | 1,052.73 | 1,144.58 | 1,145.66 | 1,332.36 |
Deferred Tax Liability Net | 0.74 | 0.74 | 0 | 0 |
Total Liabilities | 2,054.84 | 2,227.64 | 2,574.19 | 3,477.74 |
Fixed Assets | 48.61 | 132.43 | 196.67 | 295.79 |
Intangible Assets | ||||
Investments | 590.72 | 576.35 | 559.34 | 566.75 |
Deferred Tax Asset Net | 101.9 | 101.9 | 102.2 | 133.79 |
Networking Capital | 1,302.39 | 1,400.8 | 1,678.79 | 2,471.83 |
Inventories | 6.25 | 33.04 | 107.5 | 139.11 |
Inventory Days | 31.27 | |||
Sundry Debtors | 380.85 | 544.4 | 599.21 | 415 |
Debtor Days | 93.29 | |||
Other Current Assets | 1,665.69 | 1,954.82 | 2,215.74 | 3,020.89 |
Sundry Creditors | -276.97 | -434.47 | -523.56 | -512.45 |
Creditor Days | 115.2 | |||
Other Current Liabilities | -473.43 | -696.99 | -720.1 | -590.72 |
Cash | 11.21 | 16.16 | 37.19 | 9.57 |
Total Assets | 2,054.83 | 2,227.64 | 2,574.19 | 3,477.73 |
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