| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.74 | 22.74 | 22.74 | 22.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -177.03 | -141.68 | -147.09 | -36.31 |
Net Worth | -154.29 | -118.94 | -124.35 | -13.57 |
Minority Interest | ||||
Debt | 1,630.88 | 1,625.3 | 1,627.49 | 1,628.43 |
Deferred Tax Liability Net | 0.08 | 0.08 | 0.08 | 0.08 |
Total Liabilities | 1,476.67 | 1,506.44 | 1,503.22 | 1,614.94 |
Fixed Assets | 36.01 | 36.63 | 35.02 | 32.4 |
Intangible Assets | ||||
Investments | 31.91 | 31.91 | 32.49 | 33.22 |
Deferred Tax Asset Net | 6.25 | 8.11 | 10.27 | 12.72 |
Networking Capital | 1,331.1 | 1,376.73 | 1,373.24 | 1,491.82 |
Inventories | 55.05 | 33.82 | 34.39 | 26.42 |
Inventory Days | 38.81 | |||
Sundry Debtors | 8.62 | 12.22 | 10.04 | 22.58 |
Debtor Days | 33.17 | |||
Other Current Assets | 1,399.43 | 1,424.02 | 1,421.58 | 1,522.15 |
Sundry Creditors | -59.51 | -27.15 | -27.09 | -31.86 |
Creditor Days | 46.8 | |||
Other Current Liabilities | -72.49 | -66.18 | -65.68 | -47.47 |
Cash | 71.4 | 53.07 | 52.2 | 44.78 |
Total Assets | 1,476.67 | 1,506.45 | 1,503.22 | 1,614.94 |
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