| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.3 | 10.3 | 10.3 | 10.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.91 | -0.03 | 0 | -4.35 |
Net Worth | 30.21 | 10.27 | 10.3 | 5.95 |
Minority Interest | ||||
Debt | 42.53 | 41.12 | 0 | 53.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 2.51 |
Total Liabilities | 72.74 | 51.39 | 10.3 | 62.19 |
Fixed Assets | 18.16 | 18.95 | 0 | 14.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 14.9 | 0 | 0 | 0 |
Networking Capital | 37.93 | 30.19 | 10.3 | 47.41 |
Inventories | 30.24 | 27.94 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 8 | 2.08 | 0 | 40.03 |
Debtor Days | 0 | |||
Other Current Assets | 5.32 | 4.34 | 10.3 | 3.75 |
Sundry Creditors | -3.82 | -3.09 | 0 | -3.17 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.81 | -1.08 | 0 | 6.8 |
Cash | 1.73 | 2.25 | 0 | 0.16 |
Total Assets | 72.72 | 51.39 | 10.3 | 62.19 |
No Record Found
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