| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 60.74 | 55.94 | 101.69 | 101.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.31 | 26.14 | -133.59 | 47.32 |
Net Worth | 94.05 | 82.08 | -31.9 | 149.01 |
Minority Interest | ||||
Debt | 15.84 | 16.87 | 27.81 | 39.43 |
Deferred Tax Liability Net | 0.67 | 0.67 | 0 | 0 |
Total Liabilities | 110.56 | 99.62 | -4.09 | 188.44 |
Fixed Assets | 40.34 | 38.8 | 0 | 10.89 |
Intangible Assets | ||||
Investments | 2.01 | 2.01 | 0 | 114.48 |
Deferred Tax Asset Net | 0.67 | 0 | 0 | 0 |
Networking Capital | 65.85 | 57.23 | -4.68 | 62.42 |
Inventories | 27.3 | 13.83 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 41.23 | 46.05 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 7.74 | 7.71 | 0.36 | 67.19 |
Sundry Creditors | -8.07 | -8.6 | -4.58 | -4.47 |
Creditor Days | -18,12,833.33 | |||
Other Current Liabilities | -2.35 | -1.76 | -0.46 | -0.3 |
Cash | 1.71 | 1.58 | 0.58 | 0.65 |
Total Assets | 110.58 | 99.62 | -4.1 | 188.44 |
No Record Found
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