| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 103.64 | 103.64 | 103.64 | 103.64 |
Preference Capital | 30 | 30 | 30 | 30 |
Reserves | -195.81 | -136.42 | -77.91 | -82.07 |
Net Worth | -62.17 | -2.78 | 55.73 | 51.57 |
Minority Interest | ||||
Debt | 394.96 | 394.96 | 462.11 | 502.95 |
Deferred Tax Liability Net | 32.62 | 37.67 | 43.37 | 48.36 |
Total Liabilities | 365.41 | 429.85 | 561.21 | 602.88 |
Fixed Assets | 160.96 | 184.86 | 211.52 | 241.79 |
Intangible Assets | ||||
Investments | 22.8 | 22.78 | 22.86 | 22.14 |
Deferred Tax Asset Net | 4.46 | 5.05 | 5.71 | 4.98 |
Networking Capital | 156.07 | 212.53 | 320.8 | 333.14 |
Inventories | 102.52 | 102.99 | 155.61 | 163.38 |
Inventory Days | 103.91 | |||
Sundry Debtors | 82.02 | 104.78 | 120.99 | 108.44 |
Debtor Days | 68.97 | |||
Other Current Assets | 65.48 | 62.03 | 112.63 | 114.92 |
Sundry Creditors | -60.73 | -46.36 | -57.18 | -43.71 |
Creditor Days | 27.8 | |||
Other Current Liabilities | -33.22 | -10.91 | -11.25 | -9.89 |
Cash | 21.11 | 4.63 | 0.31 | 0.83 |
Total Assets | 365.4 | 429.85 | 561.2 | 602.88 |
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