| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 207.3 | 183.45 | 183.45 | 183.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.56 | 220.46 | 264.51 | 486.8 |
Net Worth | 296.86 | 403.91 | 447.96 | 670.25 |
Minority Interest | ||||
Debt | 271.63 | 288.41 | 341.29 | 419.36 |
Deferred Tax Liability Net | 0.02 | 0.04 | 0.08 | 0.16 |
Total Liabilities | 568.51 | 692.36 | 789.33 | 1,089.77 |
Fixed Assets | 17.83 | 35.8 | 87.85 | 92.63 |
Intangible Assets | ||||
Investments | 423.84 | 840.61 | 853.28 | 853 |
Deferred Tax Asset Net | 49.6 | 49.74 | 52.25 | 50.63 |
Networking Capital | 63.29 | -259.34 | -238.19 | 36.47 |
Inventories | 3.67 | 4.9 | 14.43 | 14.29 |
Inventory Days | 14.34 | 3.8 | ||
Sundry Debtors | 17.52 | 3.63 | 66.02 | 53.18 |
Debtor Days | 65.63 | 14.17 | ||
Other Current Assets | 1,108.97 | 805.89 | 1,588.19 | 1,734.1 |
Sundry Creditors | -751.65 | -750.7 | -785.86 | -844.57 |
Creditor Days | 781.28 | 225.08 | ||
Other Current Liabilities | -315.22 | -323.06 | -1,120.97 | -920.52 |
Cash | 13.94 | 25.57 | 34.13 | 57.04 |
Total Assets | 568.5 | 692.38 | 789.32 | 1,089.78 |
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