| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 63.16 | 42.41 | 42.41 | 42.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56 | -443.56 | -448.33 | -438.48 |
Net Worth | 119.16 | -401.15 | -405.92 | -396.07 |
Minority Interest | ||||
Debt | 75.3 | 470.54 | 468.53 | 468.52 |
Deferred Tax Liability Net | 29.68 | 29.68 | 29.22 | 32.25 |
Total Liabilities | 224.14 | 99.07 | 91.83 | 104.7 |
Fixed Assets | 184.38 | 190.1 | 198.54 | 207.04 |
Intangible Assets | ||||
Investments | 0 | 3.18 | 18.9 | 18.9 |
Deferred Tax Asset Net | 2.46 | 0 | 0 | 3.86 |
Networking Capital | 7.16 | -105.77 | -127.75 | -125.28 |
Inventories | 0.71 | 0.89 | 0.65 | 0.96 |
Inventory Days | ||||
Sundry Debtors | 6.48 | 7.95 | 3.86 | 4.85 |
Debtor Days | ||||
Other Current Assets | 17.07 | 21.97 | 14.6 | 15.95 |
Sundry Creditors | -5.11 | -17.71 | -17.64 | -25.73 |
Creditor Days | ||||
Other Current Liabilities | -11.99 | -118.87 | -129.22 | -121.31 |
Cash | 30.15 | 11.56 | 2.13 | 0.19 |
Total Assets | 224.15 | 99.07 | 91.82 | 104.71 |
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