| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 118.85 | 118.85 | 118.85 | 118.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.91 | -129.68 | -546.98 | -396.65 |
Net Worth | 117.94 | -10.83 | -428.13 | -277.8 |
Minority Interest | ||||
Debt | 773.43 | 852.28 | 938.28 | 918.07 |
Deferred Tax Liability Net | 137.42 | 165.91 | 185.17 | 267.2 |
Total Liabilities | 1,028.79 | 1,007.36 | 695.32 | 907.47 |
Fixed Assets | 799.75 | 827.63 | 824.66 | 957.59 |
Intangible Assets | ||||
Investments | 165.45 | 170.23 | 16.58 | 19.63 |
Deferred Tax Asset Net | 95.66 | 168.05 | 185.17 | 267.2 |
Networking Capital | -38.39 | -164.1 | -340.15 | -340.76 |
Inventories | 75.16 | 56.43 | 41.16 | 80.34 |
Inventory Days | 19.06 | 46.29 | ||
Sundry Debtors | 7.07 | 8.05 | 6.36 | 13.24 |
Debtor Days | 2.94 | 7.62 | ||
Other Current Assets | 494.17 | 598.13 | 914.65 | 737.82 |
Sundry Creditors | -134.36 | -109.71 | -49.59 | -221.86 |
Creditor Days | 22.96 | 127.85 | ||
Other Current Liabilities | -480.43 | -717 | -1,252.73 | -950.3 |
Cash | 6.32 | 5.55 | 9.06 | 3.82 |
Total Assets | 1,028.79 | 1,007.36 | 695.32 | 907.48 |
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