| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 217.59 | 217.59 | 217.59 | 217.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -68.88 | 353.76 | 805.76 | 1,014.15 |
Net Worth | 148.71 | 571.35 | 1,023.35 | 1,231.74 |
Minority Interest | ||||
Debt | 926.66 | 1,072.05 | 1,378.81 | 1,538.03 |
Deferred Tax Liability Net | 3.22 | 3.22 | 2.78 | 2.78 |
Total Liabilities | 1,078.59 | 1,646.62 | 2,404.94 | 2,772.55 |
Fixed Assets | 260.28 | 185.94 | 183.64 | 638.34 |
Intangible Assets | ||||
Investments | 1,268.8 | 1,057.82 | 861.66 | 852.77 |
Deferred Tax Asset Net | 3.22 | 80.94 | 165.35 | 165.35 |
Networking Capital | -512.01 | 257.31 | 1,135.73 | 1,047.96 |
Inventories | 1,829.64 | 2,032.79 | 2,356.04 | 2,942.14 |
Inventory Days | 3,732.4 | |||
Sundry Debtors | 185.69 | 279.56 | 276.03 | 313.17 |
Debtor Days | 397.28 | |||
Other Current Assets | 547.77 | 949.82 | 1,443.12 | 1,191.76 |
Sundry Creditors | -684.57 | -844.63 | -816.17 | -824.87 |
Creditor Days | 1,046.43 | |||
Other Current Liabilities | -2,390.54 | -2,160.23 | -2,123.29 | -2,574.24 |
Cash | 58.3 | 64.61 | 58.57 | 68.11 |
Total Assets | 1,078.59 | 1,646.62 | 2,404.95 | 2,772.53 |
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