| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 145.83 | 145.83 | 145.83 | 145.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,108.36 | -1,111.87 | -1,054.94 | -1,043.87 |
Net Worth | -962.53 | -966.04 | -909.11 | -898.04 |
Minority Interest | ||||
Debt | 85.07 | 300.2 | 344.95 | 355.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.63 |
Total Liabilities | -877.46 | -665.84 | -564.16 | -540.55 |
Fixed Assets | 103.91 | 103.56 | 88.69 | 88.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -981.85 | -772.11 | -653.25 | -629.85 |
Inventories | 29.03 | 123.8 | 175.59 | 344.01 |
Inventory Days | 2,835.85 | 1,703.25 | ||
Sundry Debtors | 0.55 | 1.18 | 18.38 | 7.53 |
Debtor Days | 296.84 | 37.28 | ||
Other Current Assets | 139.24 | 162.42 | 229.63 | 256.45 |
Sundry Creditors | -66.04 | -83.59 | -106.88 | -193.23 |
Creditor Days | 1,726.15 | 956.71 | ||
Other Current Liabilities | -1,084.63 | -975.92 | -969.97 | -1,044.61 |
Cash | 0.48 | 2.71 | 0.4 | 0.49 |
Total Assets | -877.46 | -665.84 | -564.16 | -540.55 |
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