| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.09 | 23.09 | 23.09 | 33.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -88.62 | -97.01 | -101.4 | -335.19 |
Net Worth | -65.53 | -73.92 | -78.31 | -302.1 |
Minority Interest | ||||
Debt | 241.75 | 255 | 270.68 | 477.17 |
Deferred Tax Liability Net | 0 | 0 | 0.65 | 5.12 |
Total Liabilities | 176.22 | 181.08 | 193.02 | 180.19 |
Fixed Assets | 37.3 | 40.99 | 47.36 | 71.73 |
Intangible Assets | ||||
Investments | 0.92 | 0.92 | 0.94 | 0.94 |
Deferred Tax Asset Net | 0.98 | 0.14 | 0 | 3.42 |
Networking Capital | 105.73 | 118.87 | 132.35 | 88.86 |
Inventories | 14.3 | 12.22 | 16.86 | 11.28 |
Inventory Days | 35.79 | |||
Sundry Debtors | 160.4 | 155.28 | 168.53 | 231.97 |
Debtor Days | 736.03 | |||
Other Current Assets | 28.87 | 45.66 | 47.49 | 21.89 |
Sundry Creditors | -78.41 | -76.93 | -80.73 | -74.39 |
Creditor Days | 236.03 | |||
Other Current Liabilities | -19.43 | -17.36 | -19.8 | -101.89 |
Cash | 31.29 | 20.15 | 12.37 | 15.24 |
Total Assets | 176.22 | 181.07 | 193.02 | 180.19 |
No Record Found
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