| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 79.7 | 79.7 | 79.7 | 79.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -73.4 | -731.57 | -606.67 | -466.6 |
Net Worth | 6.3 | -651.87 | -526.97 | -386.9 |
Minority Interest | ||||
Debt | 36.89 | 1,422.11 | 1,370.04 | 1,323.01 |
Deferred Tax Liability Net | 5.49 | 27.17 | 27.83 | 28.58 |
Total Liabilities | 48.68 | 797.41 | 870.9 | 964.69 |
Fixed Assets | 72.98 | 263.44 | 266.5 | 270.25 |
Intangible Assets | ||||
Investments | 0.12 | 8.31 | 18.56 | 27.78 |
Deferred Tax Asset Net | 0.06 | 0.05 | 0.05 | 0.04 |
Networking Capital | -36.94 | 519.79 | 577.74 | 660.55 |
Inventories | 58.31 | 83.85 | 87.71 | 97.52 |
Inventory Days | 176.89 | |||
Sundry Debtors | 22.71 | 53.09 | 105.1 | 133.48 |
Debtor Days | 242.12 | |||
Other Current Assets | 235.98 | 645.4 | 646.57 | 713.74 |
Sundry Creditors | -132.12 | -122.04 | -122.36 | -117.4 |
Creditor Days | 212.95 | |||
Other Current Liabilities | -221.83 | -140.51 | -139.28 | -166.79 |
Cash | 12.48 | 5.81 | 8.06 | 6.08 |
Total Assets | 48.69 | 797.4 | 870.91 | 964.7 |
No Record Found
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