Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.57 | 7.57 | 7.57 | 7.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -55.03 | 85.31 | 129.13 | 115.94 |
Net Worth | -47.46 | 92.88 | 136.7 | 123.51 |
Minority Interest | ||||
Debt | 1,904.43 | 1,574.73 | 1,513.02 | 1,657.46 |
Deferred Tax Liability Net | 0.51 | 0.13 | 0.27 | 0.54 |
Total Liabilities | 1,857.48 | 1,667.74 | 1,649.99 | 1,781.51 |
Fixed Assets | 11.01 | 23.9 | 24.67 | 33.32 |
Intangible Assets | ||||
Investments | 119.68 | 102.8 | 103.61 | 89.61 |
Deferred Tax Asset Net | 79.18 | 33.4 | 19.02 | 22.08 |
Networking Capital | 1,623.78 | 1,489.83 | 1,491.42 | 1,621.54 |
Inventories | 931.07 | 892.06 | 791.68 | 769.84 |
Inventory Days | 1,529.36 | |||
Sundry Debtors | 11.8 | 12.62 | 13.78 | 38.41 |
Debtor Days | 76.3 | |||
Other Current Assets | 1,073.68 | 884.43 | 897.92 | 1,000.43 |
Sundry Creditors | -5.22 | -2.52 | -4.51 | -16.71 |
Creditor Days | 33.19 | |||
Other Current Liabilities | -387.55 | -296.76 | -207.45 | -170.43 |
Cash | 23.83 | 17.81 | 11.27 | 14.96 |
Total Assets | 1,857.48 | 1,667.74 | 1,649.99 | 1,781.51 |
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