| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 44.29 | 44.29 | 102.68 | 102.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.67 | 15.83 | -42.71 | -104.67 |
Net Worth | 121.96 | 60.12 | 59.97 | -2.23 |
Minority Interest | ||||
Debt | 11.65 | 10.56 | 1 | 32.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 133.61 | 70.68 | 60.97 | 30.62 |
Fixed Assets | 25.97 | 43.85 | 43.79 | 46.33 |
Intangible Assets | ||||
Investments | 0 | 3.33 | 3.33 | 0 |
Deferred Tax Asset Net | 44.11 | 0 | 0 | 0 |
Networking Capital | 55.81 | 22.57 | 12.9 | -16.72 |
Inventories | 8.01 | 8.34 | 2.75 | 1.89 |
Inventory Days | 633.07 | |||
Sundry Debtors | 25.32 | 2.31 | 1.29 | 3.96 |
Debtor Days | 1,326.43 | |||
Other Current Assets | 29.62 | 14.54 | 11.32 | 3.56 |
Sundry Creditors | -3.36 | -0.31 | -0.42 | -0.63 |
Creditor Days | 211.02 | |||
Other Current Liabilities | -3.78 | -2.31 | -2.04 | -25.5 |
Cash | 7.74 | 0.91 | 0.95 | 1.01 |
Total Assets | 133.63 | 70.66 | 60.97 | 30.62 |
No Record Found
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