| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 42.06 | 42.06 | 42.06 | 42.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 160.88 | 128.01 | -193.23 | -150.69 |
Net Worth | 202.94 | 170.07 | -151.17 | -108.63 |
Minority Interest | ||||
Debt | 632.12 | 656.37 | 1,228.72 | 909.07 |
Deferred Tax Liability Net | 0 | 0 | 62.78 | 56.7 |
Total Liabilities | 835.06 | 826.44 | 1,140.33 | 857.14 |
Fixed Assets | 64.87 | 65.37 | 74.9 | 80.09 |
Intangible Assets | ||||
Investments | 872.4 | 867.07 | 1,548.67 | 1,183.82 |
Deferred Tax Asset Net | 0 | 0 | 130.2 | 124.11 |
Networking Capital | -129.23 | -117.34 | -683.15 | -718.84 |
Inventories | 30.75 | 34.76 | 21.99 | 2.57 |
Inventory Days | 8,824.55 | |||
Sundry Debtors | 25.69 | 42.94 | 10.75 | 0.01 |
Debtor Days | 34.33 | |||
Other Current Assets | 53.84 | 65.27 | 1,386.73 | 1,706.82 |
Sundry Creditors | -147.2 | -173.41 | -148.22 | -40.51 |
Creditor Days | 1,39,098.3 | |||
Other Current Liabilities | -92.31 | -86.9 | -1,954.4 | -2,387.73 |
Cash | 27.02 | 11.33 | 69.71 | 187.97 |
Total Assets | 835.06 | 826.43 | 1,140.33 | 857.14 |
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