| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.49 | 11.49 | 11.49 | 11.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.27 | 82.76 | 110.75 | 131.63 |
Net Worth | 86.76 | 94.25 | 122.24 | 143.12 |
Minority Interest | ||||
Debt | 24.11 | 78.18 | 63.38 | 52.28 |
Deferred Tax Liability Net | 1.68 | 1.65 | 1.65 | 0 |
Total Liabilities | 112.55 | 174.08 | 187.27 | 195.4 |
Fixed Assets | 138.56 | 132.36 | 131.32 | 116.66 |
Intangible Assets | ||||
Investments | 0.62 | 0.65 | 0.65 | 0.65 |
Deferred Tax Asset Net | 20.83 | 21.72 | 3.39 | 3.39 |
Networking Capital | -49.18 | 14.89 | 51.41 | 74.48 |
Inventories | 16.76 | 16.76 | 44.27 | 64.43 |
Inventory Days | 32,370.19 | |||
Sundry Debtors | 0 | 0 | 6.96 | 9.4 |
Debtor Days | 4,722.64 | |||
Other Current Assets | 5.86 | 5.11 | 4.54 | 11.36 |
Sundry Creditors | -1.16 | -6.43 | -3.72 | -9.16 |
Creditor Days | 4,602.06 | |||
Other Current Liabilities | -70.64 | -0.55 | -0.63 | -1.55 |
Cash | 1.71 | 4.44 | 0.5 | 0.21 |
Total Assets | 112.54 | 174.06 | 187.27 | 195.39 |
No Record Found
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