| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 162.14 | 162.14 | 162.14 | 162.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -351.86 | -449.21 | -667.54 | -857.37 |
Net Worth | -189.72 | -287.07 | -505.4 | -695.23 |
Minority Interest | ||||
Debt | 1,583.24 | 1,494.09 | 1,736.03 | 1,377.98 |
Deferred Tax Liability Net | 125.09 | 96.85 | 40.74 | 0 |
Total Liabilities | 1,518.61 | 1,303.87 | 1,271.37 | 682.75 |
Fixed Assets | 225.14 | 205.16 | 204.12 | 208.23 |
Intangible Assets | ||||
Investments | 454.77 | 336.99 | 250.5 | 202.75 |
Deferred Tax Asset Net | 16 | 15.32 | 15.57 | 0 |
Networking Capital | 259.15 | 347.25 | 769.37 | 191.98 |
Inventories | 206.25 | 231.96 | 283.74 | 246.67 |
Inventory Days | 58.73 | |||
Sundry Debtors | 321.32 | 503.61 | 983.64 | 273.41 |
Debtor Days | 65.1 | |||
Other Current Assets | 236.46 | 179.89 | 157.09 | 180.32 |
Sundry Creditors | -286.75 | -288.73 | -313.53 | -291.52 |
Creditor Days | 69.41 | |||
Other Current Liabilities | -218.13 | -279.48 | -341.57 | -216.9 |
Cash | 563.55 | 399.15 | 31.81 | 79.79 |
Total Assets | 1,518.61 | 1,303.87 | 1,271.37 | 682.75 |
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