| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.29 | 4.29 | 4.29 | 4.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.12 | 23.21 | 23.23 | -51.35 |
Net Worth | 63.41 | 27.5 | 27.52 | -47.06 |
Minority Interest | ||||
Debt | 32.28 | 27.34 | 18.67 | 86.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 95.69 | 54.84 | 46.19 | 39.04 |
Fixed Assets | 61.73 | 18.68 | 15.65 | 18.33 |
Intangible Assets | ||||
Investments | 0.25 | 0.25 | 0.25 | 0.25 |
Deferred Tax Asset Net | 0.98 | 0.98 | 0.98 | 0.98 |
Networking Capital | 32.61 | 32.87 | 29.3 | 15.93 |
Inventories | 0 | 1.17 | 1.21 | 1.21 |
Inventory Days | 0 | |||
Sundry Debtors | 3.82 | 2.07 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 29.35 | 30.07 | 29.93 | 30.05 |
Sundry Creditors | -0.2 | -0.06 | -0.04 | -7.48 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.36 | -0.38 | -1.8 | -7.85 |
Cash | 0.12 | 2.06 | 0 | 3.55 |
Total Assets | 95.69 | 54.84 | 46.18 | 39.04 |
No Record Found
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