| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 72.9 | 47.11 | 43.7 | 43.7 |
Preference Capital | 28.28 | 37.74 | 57.86 | 55.39 |
Reserves | -164.77 | -171.3 | -205.93 | -196.75 |
Net Worth | -63.59 | -86.45 | -104.37 | -97.66 |
Minority Interest | ||||
Debt | 103.15 | 114.12 | 126.9 | 147.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39.56 | 27.67 | 22.53 | 49.41 |
Fixed Assets | 91.99 | 94.23 | 89.62 | 86.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -53.43 | -67.18 | -69.43 | -38.5 |
Inventories | 50.39 | 72.98 | 61.13 | 57.6 |
Inventory Days | 84.81 | |||
Sundry Debtors | 16.59 | 14.08 | 38.93 | 22.41 |
Debtor Days | 32.99 | |||
Other Current Assets | 30.02 | 15.18 | 14.22 | 14.85 |
Sundry Creditors | -72.3 | -108.41 | -121.74 | -73.75 |
Creditor Days | 108.59 | |||
Other Current Liabilities | -78.13 | -61.01 | -61.97 | -59.61 |
Cash | 1 | 0.62 | 2.34 | 0.92 |
Total Assets | 39.56 | 27.67 | 22.53 | 49.4 |
No Record Found
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