| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 643.35 | 643.35 | 27.22 | 27.22 |
Preference Capital | 0 | 0 | 1,978.74 | 1,978.74 |
Reserves | 236.07 | 255.33 | -5,759.75 | -5,465.83 |
Net Worth | 879.42 | 898.68 | -3,753.79 | -3,459.87 |
Minority Interest | ||||
Debt | 10.82 | 0 | 6,085.92 | 5,921.44 |
Deferred Tax Liability Net | 12.33 | 233.99 | 0 | 0 |
Total Liabilities | 902.57 | 1,132.67 | 2,332.13 | 2,461.57 |
Fixed Assets | 207.77 | 260.32 | 1,519.6 | 1,759.75 |
Intangible Assets | ||||
Investments | 1.13 | 3.53 | 3.37 | 2.61 |
Deferred Tax Asset Net | 312.13 | 546.12 | 545.6 | 551.21 |
Networking Capital | 179.12 | 157.55 | 65.2 | 38 |
Inventories | 122.51 | 95.6 | 92.43 | 85.63 |
Inventory Days | 91.22 | |||
Sundry Debtors | 52.67 | 49.98 | 35.9 | 48.39 |
Debtor Days | 51.54 | |||
Other Current Assets | 50.04 | 45.38 | 37.09 | 33.86 |
Sundry Creditors | -32.61 | -22.64 | -26.87 | -23.37 |
Creditor Days | 24.89 | |||
Other Current Liabilities | -13.49 | -10.77 | -73.35 | -106.51 |
Cash | 202.41 | 165.14 | 198.35 | 109.98 |
Total Assets | 902.56 | 1,132.66 | 2,332.12 | 2,461.55 |
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