| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,409.81 | 1,321.53 | 971.53 | 971.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -202.42 | -237.49 | -225.48 | 22.98 |
Net Worth | 1,207.39 | 1,084.04 | 746.05 | 994.51 |
Minority Interest | ||||
Debt | 454.95 | 409.34 | 980.66 | 835.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 5.42 |
Total Liabilities | 1,662.34 | 1,493.38 | 1,726.71 | 1,835.82 |
Fixed Assets | 30.96 | 36.23 | 41.07 | 44.04 |
Intangible Assets | ||||
Investments | 1.02 | 0.65 | 0.77 | 1.04 |
Deferred Tax Asset Net | 403.24 | 403.24 | 433.46 | 481.65 |
Networking Capital | 1,166.36 | 1,003.07 | 1,222.04 | 1,274.15 |
Inventories | 0 | 0 | 0 | 2.48 |
Inventory Days | 1.7 | |||
Sundry Debtors | 228.83 | 242.41 | 280.57 | 328.2 |
Debtor Days | 225.2 | |||
Other Current Assets | 1,341.55 | 1,128.44 | 1,262.42 | 1,384.54 |
Sundry Creditors | -135.6 | -148.23 | -155.5 | -217.69 |
Creditor Days | 149.37 | |||
Other Current Liabilities | -268.42 | -219.55 | -165.45 | -223.38 |
Cash | 60.75 | 50.18 | 29.36 | 34.93 |
Total Assets | 1,662.33 | 1,493.37 | 1,726.7 | 1,835.81 |
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