| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.02 | 8.02 | 0.4 | 16.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -177.27 | -122.29 | -62.45 | -281.87 |
Net Worth | -169.25 | -114.27 | -62.05 | -265.01 |
Minority Interest | ||||
Debt | 349.34 | 230.93 | 140.5 | 131.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 180.09 | 116.66 | 78.45 | -133.97 |
Fixed Assets | 133.89 | 108.04 | 49.96 | 84.39 |
Intangible Assets | ||||
Investments | 0.09 | 0.06 | 0.04 | 27.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 45.98 | 6.13 | 21.4 | -245.57 |
Inventories | 18.8 | 10.8 | 0.92 | 8.81 |
Inventory Days | 0 | |||
Sundry Debtors | 3.18 | 1.37 | 0 | 23.49 |
Debtor Days | 0 | |||
Other Current Assets | 50.63 | 27.8 | 21.91 | 131.37 |
Sundry Creditors | -11.6 | -29.49 | -0.82 | -25.76 |
Creditor Days | 0 | |||
Other Current Liabilities | -15.03 | -4.35 | -0.61 | -383.48 |
Cash | 0.13 | 2.43 | 7.05 | 0.2 |
Total Assets | 180.09 | 116.66 | 78.45 | -133.95 |
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