Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.15 | 17.15 | 13 | 13 |
Preference Capital | 0 | 0 | 0 | 10 |
Reserves | -305.16 | 69.94 | 234.27 | 208.82 |
Net Worth | -288.01 | 87.09 | 247.27 | 231.82 |
Minority Interest | ||||
Debt | 656.37 | 500.01 | 548.86 | 595.12 |
Deferred Tax Liability Net | 0 | 0 | 4.89 | 4.5 |
Total Liabilities | 368.36 | 587.1 | 801.02 | 831.44 |
Fixed Assets | 45.84 | 48.55 | 48.56 | 47.12 |
Intangible Assets | ||||
Investments | 1.4 | 1.39 | 1.58 | 1.71 |
Deferred Tax Asset Net | 0 | 0 | 0.67 | 0.62 |
Networking Capital | 296.51 | 444.36 | 665.56 | 710.43 |
Inventories | 93.59 | 167.35 | 436.98 | 319.39 |
Inventory Days | 37.9 | 31.25 | ||
Sundry Debtors | 442.97 | 545.98 | 520.83 | 554.76 |
Debtor Days | 45.18 | 54.28 | ||
Other Current Assets | 58.67 | 82.16 | 84.51 | 135.03 |
Sundry Creditors | -287.4 | -333.92 | -339.71 | -243.74 |
Creditor Days | 29.46 | 23.85 | ||
Other Current Liabilities | -11.32 | -17.21 | -37.05 | -55.01 |
Cash | 24.6 | 92.81 | 84.66 | 71.56 |
Total Assets | 368.35 | 587.11 | 801.03 | 831.44 |
No Record Found
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