| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.39 | 22.29 | 22.29 | 22.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -396.43 | -384.6 | -385.85 | -370.44 |
Net Worth | -361.04 | -362.31 | -363.56 | -348.15 |
Minority Interest | ||||
Debt | 76.19 | 447.48 | 528.96 | 523.44 |
Deferred Tax Liability Net | 11.28 | 24.02 | 21.49 | 23.27 |
Total Liabilities | -273.57 | 109.19 | 186.89 | 198.56 |
Fixed Assets | 129.56 | 158.79 | 170.07 | 182.47 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.23 |
Deferred Tax Asset Net | 61.44 | 74.18 | 71.65 | 73.44 |
Networking Capital | -465.68 | -124.21 | -54.98 | -57.65 |
Inventories | 16.81 | 15.93 | 43.75 | 18.92 |
Inventory Days | 13.58 | |||
Sundry Debtors | 0.04 | 0.19 | 10.8 | 8.3 |
Debtor Days | 5.96 | |||
Other Current Assets | 77.92 | 65.9 | 51.17 | 45.35 |
Sundry Creditors | -186.15 | -143.44 | -100.8 | -74.94 |
Creditor Days | 53.81 | |||
Other Current Liabilities | -374.3 | -62.79 | -59.9 | -55.28 |
Cash | 1.11 | 0.44 | 0.15 | 0.09 |
Total Assets | -273.56 | 109.21 | 186.9 | 198.58 |
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