| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 80.48 | 70.84 | 20.17 | 19.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -105.37 | -91.95 | -194.5 | -47.7 |
Net Worth | -24.89 | -21.11 | -174.33 | -28.33 |
Minority Interest | ||||
Debt | 1,857.02 | 1,766.36 | 1,601.07 | 1,312.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,832.13 | 1,745.25 | 1,426.74 | 1,284.57 |
Fixed Assets | 1,731.52 | 1,682.54 | 1,390.57 | 1,425.73 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.17 | 8.31 | -15.53 | -149.8 |
Inventories | 9.59 | 8.81 | 5.81 | 5.19 |
Inventory Days | ||||
Sundry Debtors | 9.09 | 12.64 | 6.71 | 2.55 |
Debtor Days | ||||
Other Current Assets | 65.41 | 34.07 | 40.38 | 23.91 |
Sundry Creditors | -31.73 | -19.59 | -10.52 | -144.19 |
Creditor Days | ||||
Other Current Liabilities | -23.19 | -27.62 | -57.91 | -37.26 |
Cash | 71.42 | 54.37 | 51.68 | 8.66 |
Total Assets | 1,832.13 | 1,745.24 | 1,426.74 | 1,284.59 |
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