| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.7 | 25.7 | 25.7 | 25.7 |
Preference Capital | 310.13 | 296.01 | 41.2 | 40.91 |
Reserves | -5,081.25 | -3,906.87 | -2,953.95 | -2,134.62 |
Net Worth | -4,745.42 | -3,585.16 | -2,887.05 | -2,068.01 |
Minority Interest | ||||
Debt | 2,803.94 | 2,804.44 | 2,770.47 | 2,740.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -1,941.48 | -780.72 | -116.58 | 672.28 |
Fixed Assets | 90.26 | 100.78 | 109.2 | 119.6 |
Intangible Assets | ||||
Investments | 1,604.79 | 1,604.78 | 1,594.87 | 1,591.53 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3,637.85 | -2,487.92 | -1,821.45 | -1,042.04 |
Inventories | 35.73 | 35.25 | 36.96 | 36.32 |
Inventory Days | 55.48 | 60.04 | ||
Sundry Debtors | 837.29 | 865.53 | 771.98 | 811.52 |
Debtor Days | 1,158.98 | 1,341.72 | ||
Other Current Assets | 138.98 | 129.26 | 132.9 | 141.11 |
Sundry Creditors | -17.84 | -12.13 | -138.37 | -132.87 |
Creditor Days | 207.73 | 219.68 | ||
Other Current Liabilities | -4,632.01 | -3,505.83 | -2,624.92 | -1,898.12 |
Cash | 1.32 | 1.64 | 0.8 | 3.18 |
Total Assets | -1,941.48 | -780.72 | -116.58 | 672.27 |
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