| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 87.27 | 87.27 | 87.27 | 87.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,186.26 | -1,036.02 | -737.35 | -482.13 |
Net Worth | -1,098.99 | -948.75 | -650.08 | -394.86 |
Minority Interest | ||||
Debt | 757.41 | 883.48 | 911.99 | 903.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -341.58 | -65.27 | 261.91 | 508.2 |
Fixed Assets | 131.37 | 252.95 | 425.41 | 569.41 |
Intangible Assets | ||||
Investments | 308.44 | 315.66 | 350.28 | 351.96 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -898.52 | -704.72 | -523.51 | -416.92 |
Inventories | 0.92 | 0.67 | 0.64 | 0.58 |
Inventory Days | 0.28 | |||
Sundry Debtors | 151.85 | 129.57 | 202.21 | 195.34 |
Debtor Days | 97.6 | |||
Other Current Assets | 52.52 | 55.61 | 84.98 | 99.57 |
Sundry Creditors | -720.84 | -508.92 | -519.25 | -484.25 |
Creditor Days | 241.96 | |||
Other Current Liabilities | -382.97 | -381.65 | -292.09 | -228.16 |
Cash | 117.13 | 70.83 | 9.73 | 3.75 |
Total Assets | -341.58 | -65.28 | 261.91 | 508.2 |
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