Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 33.66 | 33.66 | 33.66 | 33.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -36.2 | -23.71 | -32.57 | -28.64 |
Net Worth | -2.54 | 9.95 | 1.09 | 5.02 |
Minority Interest | ||||
Debt | 239.16 | 222.84 | 237.24 | 253.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 236.62 | 232.79 | 238.33 | 258.4 |
Fixed Assets | 19.55 | 22.24 | 25.22 | 28.23 |
Intangible Assets | ||||
Investments | 60.41 | 60.49 | 60.56 | 60.65 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 123.55 | 120.8 | 122.06 | 124.98 |
Inventories | 99.93 | 105.25 | 128.23 | 111.67 |
Inventory Days | 308.6 | |||
Sundry Debtors | 34.98 | 32.26 | 36.92 | 31.95 |
Debtor Days | 88.29 | |||
Other Current Assets | 26.02 | 26.52 | 27.09 | 31.61 |
Sundry Creditors | -9.3 | -12.17 | -14.92 | -16.02 |
Creditor Days | 44.27 | |||
Other Current Liabilities | -28.08 | -31.06 | -55.26 | -34.23 |
Cash | 33.1 | 29.26 | 30.49 | 44.54 |
Total Assets | 236.61 | 232.79 | 238.33 | 258.4 |
No Record Found
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