| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 155.33 | 91.06 | 6.5 | 6.5 |
Preference Capital | 0 | 0 | 189.37 | 185.81 |
Reserves | -119.41 | -102.6 | -260.89 | -228.59 |
Net Worth | 35.92 | -11.54 | -65.02 | -36.28 |
Minority Interest | ||||
Debt | 259.49 | 250.71 | 133.29 | 106.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 295.41 | 239.17 | 68.27 | 70.19 |
Fixed Assets | 235.24 | 259.63 | 55.89 | 61.74 |
Intangible Assets | ||||
Investments | 24.99 | 24.99 | 24.99 | 24.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.09 | -49.53 | -14.61 | -19.94 |
Inventories | 12.82 | 15.71 | 15.99 | 18.37 |
Inventory Days | 62.83 | |||
Sundry Debtors | 11.49 | 7.88 | 3.33 | 5.17 |
Debtor Days | 17.68 | |||
Other Current Assets | 86.48 | 21.16 | 10 | 13.22 |
Sundry Creditors | -17.48 | -25.34 | -20.37 | -34.22 |
Creditor Days | 117.05 | |||
Other Current Liabilities | -66.22 | -68.94 | -23.56 | -22.48 |
Cash | 8.08 | 4.07 | 1.99 | 3.41 |
Total Assets | 295.4 | 239.16 | 68.26 | 70.2 |
No Record Found
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