- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,022.61 | 601.85 | 601.8 | 600.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3,608.45 | -3,833.45 | -4,890.23 | -3,172.47 |
Net Worth | -2,585.84 | -3,231.6 | -4,288.43 | -2,571.53 |
Minority Interest | ||||
Debt | 5,375.54 | 7,348.22 | 8,330.2 | 1,067.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,789.7 | 4,116.62 | 4,041.77 | -1,503.62 |
Fixed Assets | 2,541.48 | 3,979.13 | 5,546.24 | 7,005.98 |
Intangible Assets | ||||
Investments | 18.99 | 3.22 | 2.54 | 2.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 31.65 | 100.65 | -1,567.32 | -8,544.2 |
Inventories | 165.7 | 156.32 | 145.07 | 155.83 |
Inventory Days | 11.08 | |||
Sundry Debtors | 191.94 | 153.88 | 250.19 | 346.42 |
Debtor Days | 24.63 | |||
Other Current Assets | 5,840.93 | 5,953.62 | 3,516.03 | 3,832.69 |
Sundry Creditors | -3,316.85 | -2,874.72 | -2,553.38 | -1,710.63 |
Creditor Days | 121.63 | |||
Other Current Liabilities | -2,850.06 | -3,288.45 | -2,925.23 | -11,168.51 |
Cash | 197.55 | 33.61 | 60.3 | 32.03 |
Total Assets | 2,789.68 | 4,116.61 | 4,041.76 | -1,503.62 |
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