| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.17 | 11.61 | 11.61 | 11.61 |
Preference Capital | 0 | 0 | 0 | 195 |
Reserves | -203.99 | -359.73 | -369.84 | -345.28 |
Net Worth | -190.82 | -348.12 | -358.23 | -138.67 |
Minority Interest | ||||
Debt | 258.18 | 264.62 | 288.03 | 301.77 |
Deferred Tax Liability Net | 33.33 | 33.33 | 33.33 | 33.33 |
Total Liabilities | 100.69 | -50.17 | -36.87 | 196.43 |
Fixed Assets | 216.78 | 241.81 | 268.04 | 295.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 9.9 |
Deferred Tax Asset Net | 99.14 | 99.14 | 99.14 | 99.14 |
Networking Capital | -221.72 | -396.27 | -412.42 | -212.25 |
Inventories | 12.03 | 12.6 | 9.18 | 17.58 |
Inventory Days | 87.74 | |||
Sundry Debtors | 26.28 | 23.24 | 33.03 | 22.33 |
Debtor Days | 111.44 | |||
Other Current Assets | 17.3 | 17.66 | 11.64 | 12.25 |
Sundry Creditors | -14.64 | -10.92 | -18.43 | -22.92 |
Creditor Days | 114.39 | |||
Other Current Liabilities | -262.69 | -438.85 | -447.84 | -241.49 |
Cash | 6.47 | 5.15 | 8.36 | 4.42 |
Total Assets | 100.67 | -50.16 | -36.88 | 196.44 |
No Record Found
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