| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 77.29 | 77.29 | 77.29 | 77.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -45.45 | -27.6 | -8.09 | 20.28 |
Net Worth | 31.84 | 49.69 | 69.2 | 97.57 |
Minority Interest | ||||
Debt | 66.12 | 61.25 | 68.27 | 84.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 97.96 | 110.94 | 137.47 | 181.71 |
Fixed Assets | 30.35 | 35.61 | 41.13 | 77.87 |
Intangible Assets | ||||
Investments | 57.35 | 57.35 | 57.35 | 57.35 |
Deferred Tax Asset Net | 0 | 0 | 0 | 7.43 |
Networking Capital | 6.28 | 17.16 | 27.87 | 36.16 |
Inventories | 1.89 | 1.73 | 2.56 | 2.56 |
Inventory Days | 37.79 | |||
Sundry Debtors | 64.42 | 64.95 | 62.3 | 73.26 |
Debtor Days | 1,081.71 | |||
Other Current Assets | 17.06 | 26.48 | 42.81 | 29.09 |
Sundry Creditors | -31.82 | -32.62 | -42.17 | -35.03 |
Creditor Days | 517.23 | |||
Other Current Liabilities | -45.27 | -43.38 | -37.63 | -33.72 |
Cash | 3.98 | 0.82 | 11.12 | 2.9 |
Total Assets | 97.96 | 110.94 | 137.47 | 181.71 |
No Record Found
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