| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.67 | 33.67 | 33.67 | 24.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.09 | 34.22 | 47.43 | 209.14 |
Net Worth | 62.76 | 67.89 | 81.1 | 233.19 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 1,020.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 32.98 |
Total Liabilities | 62.76 | 67.89 | 81.1 | 1,286.48 |
Fixed Assets | 0 | 0 | 0 | 842.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 349.12 |
Deferred Tax Asset Net | 0.13 | 0 | 0 | 214.74 |
Networking Capital | 58.02 | 56.59 | 79.68 | -208.66 |
Inventories | 12.02 | 12.02 | 12.02 | 43.22 |
Inventory Days | 22.7 | |||
Sundry Debtors | 0 | 0 | 0 | 42.04 |
Debtor Days | 22.08 | |||
Other Current Assets | 52.15 | 57.23 | 69.14 | 138.45 |
Sundry Creditors | -0.53 | -0.4 | -0.07 | -227.9 |
Creditor Days | 119.73 | |||
Other Current Liabilities | -5.62 | -12.26 | -1.41 | -204.47 |
Cash | 4.62 | 11.3 | 1.41 | 88.74 |
Total Assets | 62.77 | 67.89 | 81.09 | 1,286.48 |
No Record Found
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