| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30 | 30 | 30 | 33.97 |
Preference Capital | 20.4 | 0 | 0 | 0 |
Reserves | 279.24 | 108.85 | 86 | -721.52 |
Net Worth | 329.64 | 138.85 | 116 | -687.55 |
Minority Interest | ||||
Debt | 55.94 | 31.97 | 2.64 | 787.91 |
Deferred Tax Liability Net | 11.99 | 11.99 | 11.99 | 13.66 |
Total Liabilities | 397.57 | 182.81 | 130.63 | 114.02 |
Fixed Assets | 96.5 | 67.13 | 65.9 | 141.45 |
Intangible Assets | ||||
Investments | 3.46 | 2.09 | 1.21 | 1.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 296.07 | 109.58 | 52.45 | -39.44 |
Inventories | 20.45 | 7.28 | 7.93 | 25 |
Inventory Days | ||||
Sundry Debtors | 142.69 | 63.63 | 38.04 | 100.73 |
Debtor Days | ||||
Other Current Assets | 142.56 | 51.87 | 14.1 | 342.47 |
Sundry Creditors | -3.38 | -5.49 | -1.15 | -264.53 |
Creditor Days | ||||
Other Current Liabilities | -6.25 | -7.71 | -6.47 | -243.12 |
Cash | 1.54 | 4.01 | 11.07 | 10.98 |
Total Assets | 397.57 | 182.81 | 130.63 | 114.02 |
No Record Found
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