Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 523.26 | 523.26 | 523.26 | 523.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,579.13 | -15.75 | 2,393.06 | 3,338.2 |
Net Worth | -2,055.87 | 507.51 | 2,916.32 | 3,861.46 |
Minority Interest | ||||
Debt | 5,131.47 | 5,093.04 | 5,089.05 | 5,028.36 |
Deferred Tax Liability Net | 0 | 7.77 | 7.77 | 7.77 |
Total Liabilities | 3,075.6 | 5,608.32 | 8,013.14 | 8,897.59 |
Fixed Assets | 28.62 | 30.73 | 30.65 | 30.42 |
Intangible Assets | ||||
Investments | 1,572.02 | 1,576.13 | 1,576.18 | 1,572.92 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,147.91 | 3,693.45 | 6,018.34 | 7,172.81 |
Inventories | 625.18 | 625.18 | 625.18 | 625.18 |
Inventory Days | 2,652.46 | |||
Sundry Debtors | 456.37 | 472.3 | 491.18 | 479.59 |
Debtor Days | 2,034.76 | |||
Other Current Assets | 13,739.58 | 13,966.35 | 13,920.64 | 13,975.14 |
Sundry Creditors | -819.49 | -816.84 | -801.88 | -806.94 |
Creditor Days | 3,423.62 | |||
Other Current Liabilities | -12,853.73 | -10,553.54 | -8,216.78 | -7,100.16 |
Cash | 327.03 | 308.03 | 387.97 | 121.43 |
Total Assets | 3,075.58 | 5,608.34 | 8,013.14 | 8,897.58 |
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