| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.03 | 16.03 | 16.03 | 16.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -151.54 | -143.06 | -32.97 | 108.54 |
Net Worth | -135.51 | -127.03 | -16.94 | 124.57 |
Minority Interest | ||||
Debt | 381.01 | 381.37 | 408.48 | 310.83 |
Deferred Tax Liability Net | 0 | 0 | 13.81 | 14.14 |
Total Liabilities | 245.5 | 254.34 | 405.35 | 449.54 |
Fixed Assets | 126.37 | 134.81 | 151.59 | 163.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 85.3 | 83.57 | 90.03 | 50.75 |
Networking Capital | 27.52 | 34.75 | 160.5 | 216.48 |
Inventories | 11.31 | 8.44 | 36.67 | 154.47 |
Inventory Days | 279.52 | |||
Sundry Debtors | 54.45 | 50.31 | 110.65 | 135.29 |
Debtor Days | 244.82 | |||
Other Current Assets | 36.03 | 36.63 | 57.74 | 66.92 |
Sundry Creditors | -37.32 | -31.94 | -28.1 | -117.19 |
Creditor Days | 212.06 | |||
Other Current Liabilities | -36.95 | -28.69 | -16.46 | -23.01 |
Cash | 6.32 | 1.22 | 3.25 | 18.92 |
Total Assets | 245.51 | 254.35 | 405.37 | 449.54 |
No Record Found
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