| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39 | 39 | 39 | 39 |
Preference Capital | 108.95 | 103.38 | 0 | 100 |
Reserves | -230.61 | -162.16 | -81.72 | -56.27 |
Net Worth | -82.66 | -19.78 | -42.72 | 82.73 |
Minority Interest | ||||
Debt | 1,359.1 | 1,230.82 | 801.81 | 146.55 |
Deferred Tax Liability Net | 79.93 | 0 | 15.91 | 18.28 |
Total Liabilities | 1,356.37 | 1,211.04 | 775 | 247.56 |
Fixed Assets | 1,172.09 | 940.25 | 575.76 | 159.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 179.58 | 76.31 | 64.05 | 57.44 |
Networking Capital | -5.19 | 191.8 | 121.89 | 22.79 |
Inventories | 44.61 | 32.28 | 11.34 | 11.9 |
Inventory Days | 152.47 | |||
Sundry Debtors | 0 | 7.99 | 0.03 | 1.88 |
Debtor Days | 24.08 | |||
Other Current Assets | 215.4 | 331.98 | 249.79 | 81.63 |
Sundry Creditors | -6.83 | -2.86 | 0 | -0.02 |
Creditor Days | 0.25 | |||
Other Current Liabilities | -258.38 | -177.59 | -139.27 | -72.6 |
Cash | 9.88 | 2.68 | 13.31 | 7.97 |
Total Assets | 1,356.35 | 1,211.04 | 775.01 | 247.56 |
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