| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.78 | 12.78 | 12.78 | 12.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -292.76 | -245.62 | -243.46 | -244.36 |
Net Worth | -279.98 | -232.84 | -230.68 | -231.58 |
Minority Interest | ||||
Debt | 1,066.14 | 1,066.14 | 1,066.14 | 1,066.14 |
Deferred Tax Liability Net | 2.6 | 3.44 | 0 | 0 |
Total Liabilities | 788.76 | 836.74 | 835.46 | 834.56 |
Fixed Assets | 590.7 | 600.35 | 617.73 | 627.41 |
Intangible Assets | ||||
Investments | 3.26 | 3.13 | 8.12 | 8.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 35.79 | 103.95 | 176.07 | 192.62 |
Inventories | 27.32 | 18.65 | 13.12 | 10.93 |
Inventory Days | ||||
Sundry Debtors | 4.08 | 5.52 | 5.4 | 3.22 |
Debtor Days | ||||
Other Current Assets | 149.74 | 231.87 | 309.06 | 304.34 |
Sundry Creditors | -18.84 | -38.87 | -50.97 | -45.86 |
Creditor Days | ||||
Other Current Liabilities | -126.51 | -113.22 | -100.54 | -80.01 |
Cash | 159.03 | 129.32 | 33.53 | 6.46 |
Total Assets | 788.78 | 836.75 | 835.45 | 834.56 |
No Record Found
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