Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 37.07 | 37.07 | 37.07 | 37.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -559.17 | -554.48 | -550.42 | -544.23 |
Net Worth | -522.1 | -517.41 | -513.35 | -507.16 |
Minority Interest | ||||
Debt | 700.78 | 707.3 | 710.28 | 731.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 178.68 | 189.89 | 196.93 | 224.62 |
Fixed Assets | 158.24 | 159.17 | 165.13 | 172.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.11 | 45.28 |
Deferred Tax Asset Net | 7.45 | 3.03 | 2.31 | 3.11 |
Networking Capital | 12.55 | 25.88 | 27.95 | 2.96 |
Inventories | 11.58 | 7.48 | 7.09 | 5.42 |
Inventory Days | ||||
Sundry Debtors | 14.36 | 12.42 | 11.26 | 32.99 |
Debtor Days | ||||
Other Current Assets | 33.82 | 29.18 | 27.99 | 20.95 |
Sundry Creditors | -16.3 | -7.84 | -8.33 | -23.36 |
Creditor Days | ||||
Other Current Liabilities | -30.91 | -15.36 | -10.06 | -33.04 |
Cash | 0.45 | 1.8 | 1.43 | 0.69 |
Total Assets | 178.69 | 189.88 | 196.93 | 224.61 |
Rice stocks rise to 12% as the government lifts the restriction on non-basmati white rice.
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