| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.86 | 15.86 | 15.86 | 15.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -23.23 | -43.21 | -51.58 | -104.59 |
Net Worth | -7.37 | -27.35 | -35.72 | -88.73 |
Minority Interest | ||||
Debt | 104.71 | 82.67 | 81.94 | 158.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 97.34 | 55.32 | 46.22 | 69.77 |
Fixed Assets | 117.96 | 93.64 | 93.25 | 84.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -22.5 | -41.22 | -51.24 | -14.76 |
Inventories | 66.33 | 51.33 | 40.53 | 36.76 |
Inventory Days | 24.34 | 39.56 | ||
Sundry Debtors | 71.51 | 45.16 | 23.02 | 31.15 |
Debtor Days | 13.82 | 33.52 | ||
Other Current Assets | 27.3 | 32.65 | 19.87 | 22.38 |
Sundry Creditors | -88.38 | -82.3 | -63.15 | -73.01 |
Creditor Days | 37.93 | 78.57 | ||
Other Current Liabilities | -99.26 | -88.06 | -71.51 | -32.04 |
Cash | 1.88 | 2.91 | 4.23 | 0.04 |
Total Assets | 97.34 | 55.33 | 46.24 | 69.77 |
No Record Found
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