| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 374.78 | -35.55 | -12.3 | 16.42 |
Net Worth | 378.03 | -32.3 | -9.05 | 19.67 |
Minority Interest | ||||
Debt | 9 | 9 | 9 | 9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 387.03 | -23.3 | -0.05 | 28.67 |
Fixed Assets | 427.03 | 21.02 | 33.2 | 40.55 |
Intangible Assets | ||||
Investments | 0.01 | 0.32 | 0.37 | 0.37 |
Deferred Tax Asset Net | 27.09 | 27.09 | 27.09 | 27.09 |
Networking Capital | -67.52 | -72.25 | -62.12 | -40.57 |
Inventories | 3.83 | 11.35 | 16.65 | 21.11 |
Inventory Days | ||||
Sundry Debtors | 2.67 | 18.69 | 21.14 | 26.09 |
Debtor Days | ||||
Other Current Assets | 21.19 | 36.51 | 36.33 | 36.74 |
Sundry Creditors | -61.82 | -103.66 | -103.84 | -103.4 |
Creditor Days | ||||
Other Current Liabilities | -33.39 | -35.14 | -32.4 | -21.11 |
Cash | 0.44 | 0.52 | 1.42 | 1.24 |
Total Assets | 387.05 | -23.3 | -0.04 | 28.68 |
No Record Found
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