| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 90.21 | 90.21 | 90.25 | 90.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -145.95 | -153.4 | -165.58 | -173.85 |
Net Worth | -55.74 | -63.19 | -75.33 | -83.6 |
Minority Interest | ||||
Debt | 118.88 | 135.81 | 118.94 | 121.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 63.14 | 72.62 | 43.61 | 37.67 |
Fixed Assets | 56.41 | 58.91 | 61.37 | 44.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.22 | 10.82 | -21.24 | -7.86 |
Inventories | 88.02 | 64.16 | 42.47 | 2.96 |
Inventory Days | 48.91 | |||
Sundry Debtors | 0 | 0 | 0 | 2.44 |
Debtor Days | 40.32 | |||
Other Current Assets | 34.16 | 38.33 | 35.83 | 13.69 |
Sundry Creditors | -100.1 | -69.15 | -84.93 | -14.06 |
Creditor Days | 232.34 | |||
Other Current Liabilities | -18.85 | -22.52 | -14.61 | -12.89 |
Cash | 3.51 | 2.88 | 3.47 | 0.98 |
Total Assets | 63.15 | 72.61 | 43.6 | 37.67 |
No Record Found
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