| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.46 | 23.46 | 23.46 | 23.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.26 | 37.94 | 102.88 | 144.17 |
Net Worth | 17.2 | 61.4 | 126.34 | 167.63 |
Minority Interest | ||||
Debt | 277.66 | 396.53 | 412.9 | 432.69 |
Deferred Tax Liability Net | 23.19 | 31.64 | 44.75 | 49.88 |
Total Liabilities | 318.05 | 489.57 | 583.99 | 650.2 |
Fixed Assets | 72.38 | 203.79 | 231.99 | 273.64 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 104.71 | 85 | 68.86 | 52.02 |
Networking Capital | 138.74 | 193.89 | 266.85 | 304.65 |
Inventories | 89.57 | 120.79 | 156.35 | 153.93 |
Inventory Days | 199.55 | |||
Sundry Debtors | 99.73 | 124.22 | 166.11 | 208.13 |
Debtor Days | 269.81 | |||
Other Current Assets | 93.06 | 18.79 | 33.73 | 52.9 |
Sundry Creditors | -51.91 | -57.13 | -76.87 | -87.15 |
Creditor Days | 112.98 | |||
Other Current Liabilities | -91.71 | -12.78 | -12.47 | -23.16 |
Cash | 2.22 | 6.88 | 16.31 | 19.9 |
Total Assets | 318.05 | 489.56 | 584.01 | 650.21 |
No Record Found
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