| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.39 | 31.63 | 24.88 | 24.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -251.52 | -73.55 | 26.59 | 120.98 |
Net Worth | -219.13 | -41.92 | 51.47 | 145.86 |
Minority Interest | ||||
Debt | 650.15 | 652.59 | 624.38 | 621.98 |
Deferred Tax Liability Net | 35.77 | 44.11 | 49.08 | 56.65 |
Total Liabilities | 466.79 | 654.78 | 724.93 | 824.49 |
Fixed Assets | 345.64 | 394.44 | 432.37 | 494.62 |
Intangible Assets | ||||
Investments | 0.62 | 0.05 | 0.05 | 1.3 |
Deferred Tax Asset Net | 220.88 | 157.08 | 123.08 | 106.73 |
Networking Capital | -209.06 | 92.3 | 157.08 | 205.21 |
Inventories | 90.78 | 92.02 | 101.05 | 130.58 |
Inventory Days | 54.91 | |||
Sundry Debtors | 128.82 | 200.49 | 253.62 | 249.32 |
Debtor Days | 104.85 | |||
Other Current Assets | 91.12 | 109.14 | 121.76 | 141.93 |
Sundry Creditors | -167.81 | -189.8 | -221.26 | -233.36 |
Creditor Days | 98.14 | |||
Other Current Liabilities | -351.97 | -119.54 | -98.09 | -83.26 |
Cash | 108.72 | 10.91 | 12.34 | 16.63 |
Total Assets | 466.8 | 654.79 | 724.92 | 824.49 |
No Record Found
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