| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 717.78 | 381.32 | 111.11 | 50.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -30.69 | -104.36 | 289.95 | -11,038.87 |
Net Worth | 687.09 | 276.96 | 401.06 | -10,988.67 |
Minority Interest | ||||
Debt | 242.99 | 538.55 | 444.26 | 10,701.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 930.08 | 815.51 | 845.32 | -287.1 |
Fixed Assets | 757.47 | 696.29 | 771.78 | 1,530.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 26.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 111.58 | 115.61 | 58.68 | -1,914.88 |
Inventories | 85.77 | 67.35 | 64 | 70.14 |
Inventory Days | ||||
Sundry Debtors | 73.96 | 63.93 | 48.78 | 54.83 |
Debtor Days | ||||
Other Current Assets | 29.2 | 58.04 | 82.01 | 192.99 |
Sundry Creditors | -43.25 | -48.64 | -61.84 | -246.35 |
Creditor Days | ||||
Other Current Liabilities | -34.1 | -25.07 | -74.27 | -1,986.49 |
Cash | 61.03 | 3.63 | 14.85 | 70.26 |
Total Assets | 930.08 | 815.53 | 845.31 | -287.11 |
No Record Found
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