| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.07 | 45.07 | 45.07 | 45.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -154.26 | 56.76 | 211.91 | 299.48 |
Net Worth | -109.19 | 101.83 | 256.98 | 344.55 |
Minority Interest | ||||
Debt | 1,341.62 | 1,087.79 | 878.5 | 765.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,232.43 | 1,189.62 | 1,135.48 | 1,109.78 |
Fixed Assets | 774.76 | 725.06 | 666.11 | 688.48 |
Intangible Assets | ||||
Investments | 521.8 | 491.81 | 477.84 | 353.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -97.93 | -43.35 | -23.36 | 14.57 |
Inventories | 222.51 | 228.65 | 229 | 235.82 |
Inventory Days | 41.8 | 41.6 | ||
Sundry Debtors | 24.25 | 19.07 | 26.17 | 31.46 |
Debtor Days | 4.77 | 5.55 | ||
Other Current Assets | 68.56 | 72.05 | 83.21 | 88.56 |
Sundry Creditors | -344 | -300.55 | -293.47 | -275.26 |
Creditor Days | 53.56 | 48.56 | ||
Other Current Liabilities | -69.25 | -62.57 | -68.27 | -66.01 |
Cash | 33.79 | 16.1 | 14.9 | 53.48 |
Total Assets | 1,232.42 | 1,189.62 | 1,135.49 | 1,109.8 |
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