| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 5 | 7.5 | 117.59 | 117.59 |
Preference Capital | 0 | 158.85 | 158.86 | 158.85 |
Reserves | 103.57 | -1,370.16 | -842.33 | -575.31 |
Net Worth | 108.57 | -1,203.81 | -565.88 | -298.87 |
Minority Interest | ||||
Debt | 55.6 | 1,511.13 | 1,046.66 | 932.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 164.17 | 307.32 | 480.78 | 634.05 |
Fixed Assets | 156.11 | 271.17 | 271.17 | 271.17 |
Intangible Assets | ||||
Investments | 0.51 | 9.64 | 9.64 | 10.12 |
Deferred Tax Asset Net | 0 | 13.46 | 13.46 | 13.46 |
Networking Capital | 7.07 | 8 | 176.42 | 329.85 |
Inventories | 14.67 | 26.88 | 28.18 | 147.11 |
Inventory Days | 273.35 | 324.41 | ||
Sundry Debtors | 0.02 | 44.24 | 44.44 | 40.82 |
Debtor Days | 431.08 | 90.01 | ||
Other Current Assets | 4.58 | 510.17 | 509.9 | 509.14 |
Sundry Creditors | -10.25 | -35.85 | -32.31 | -26.52 |
Creditor Days | 313.42 | 58.48 | ||
Other Current Liabilities | -1.95 | -537.44 | -373.79 | -340.7 |
Cash | 0.49 | 5.07 | 10.09 | 9.46 |
Total Assets | 164.18 | 307.34 | 480.78 | 634.06 |
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