| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 119.46 | 33.86 | 33.86 | 33.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.93 | -97.57 | -43.44 | 41.31 |
Net Worth | 202.39 | -63.71 | -9.58 | 75.17 |
Minority Interest | ||||
Debt | 6.38 | 244.88 | 229.63 | 226.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 208.77 | 181.17 | 220.05 | 301.54 |
Fixed Assets | 141.36 | 102.52 | 108.99 | 116.81 |
Intangible Assets | ||||
Investments | 0.01 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 38.19 | 38.19 | 38.19 | 38.19 |
Networking Capital | -6.28 | 38.78 | 68.26 | 137 |
Inventories | 38.37 | 67.77 | 89.27 | 156.84 |
Inventory Days | 272.76 | |||
Sundry Debtors | 27.62 | 57.97 | 69.72 | 71.75 |
Debtor Days | 124.78 | |||
Other Current Assets | 13.54 | 27.73 | 28.82 | 35.6 |
Sundry Creditors | -50.65 | -54.07 | -56.41 | -65.65 |
Creditor Days | 114.17 | |||
Other Current Liabilities | -35.16 | -60.62 | -63.14 | -61.54 |
Cash | 35.5 | 1.61 | 4.53 | 9.47 |
Total Assets | 208.78 | 181.18 | 220.05 | 301.55 |
No Record Found
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