Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.84 | 10.84 | 10.84 | 7.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -26.53 | -26.54 | -48.62 | -57.31 |
Net Worth | -15.69 | -15.7 | -37.78 | -49.87 |
Minority Interest | ||||
Debt | 6.86 | 3.68 | 6.52 | 7.57 |
Deferred Tax Liability Net | 0.61 | 0.48 | 0.38 | 0.33 |
Total Liabilities | -8.22 | -11.54 | -30.88 | -41.97 |
Fixed Assets | 22.14 | 3.5 | 4.05 | 4.41 |
Intangible Assets | ||||
Investments | 87.19 | 80.1 | 66.57 | 54.32 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0.07 |
Networking Capital | -118.08 | -96.37 | -101.84 | -100.94 |
Inventories | 14.54 | 15.66 | 16.83 | 17.12 |
Inventory Days | 1,353.76 | |||
Sundry Debtors | 0.45 | 0.72 | 0.49 | 0.45 |
Debtor Days | 35.58 | |||
Other Current Assets | 2.28 | 15.91 | 8.35 | 8.03 |
Sundry Creditors | -0.02 | -0.35 | -0.22 | -0.17 |
Creditor Days | 13.44 | |||
Other Current Liabilities | -135.33 | -128.31 | -127.29 | -126.37 |
Cash | 0.52 | 1.24 | 0.35 | 0.17 |
Total Assets | -8.22 | -11.53 | -30.87 | -41.97 |
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