| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 87.93 | 87.93 | 87.93 | 87.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -396.07 | -366.19 | -332.52 | -316.08 |
Net Worth | -308.14 | -278.26 | -244.59 | -228.15 |
Minority Interest | ||||
Debt | 267.68 | 267.7 | 290.17 | 307.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -40.46 | -10.56 | 45.58 | 79.05 |
Fixed Assets | 165.74 | 148.67 | 151.69 | 155.94 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -206.88 | -159.49 | -110.02 | -77.13 |
Inventories | 0 | 29.64 | 53.34 | 85.95 |
Inventory Days | 313.56 | |||
Sundry Debtors | 0 | 6.36 | 4.03 | 5.13 |
Debtor Days | 18.71 | |||
Other Current Assets | 6.14 | 20.15 | 38.38 | 14.85 |
Sundry Creditors | -168.29 | -121.68 | -131.63 | -131.24 |
Creditor Days | 478.8 | |||
Other Current Liabilities | -44.73 | -93.96 | -74.14 | -51.82 |
Cash | 0.68 | 0.26 | 3.92 | 0.24 |
Total Assets | -40.46 | -10.56 | 45.59 | 79.05 |
No Record Found
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