| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 44.29 | 44.29 | 44.29 | 44.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 150.47 | 205.51 | -170.62 | -119.08 |
Net Worth | 194.76 | 249.8 | -126.33 | -74.79 |
Minority Interest | ||||
Debt | 90.24 | 65.89 | 222.94 | 171.49 |
Deferred Tax Liability Net | 34.41 | 58.45 | 0 | 0 |
Total Liabilities | 319.41 | 374.14 | 96.61 | 96.7 |
Fixed Assets | 375.7 | 452.44 | 134.3 | 153.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -59.42 | -78.55 | -38.15 | -57.94 |
Inventories | 43.67 | 41.37 | 41.4 | 41.4 |
Inventory Days | 6,790.54 | |||
Sundry Debtors | 0.01 | 0 | 0.23 | 1.91 |
Debtor Days | 313.28 | |||
Other Current Assets | 6.93 | 5.02 | 80.34 | 41.47 |
Sundry Creditors | -3.34 | -3.8 | -3.21 | -3.38 |
Creditor Days | 554.39 | |||
Other Current Liabilities | -106.69 | -121.14 | -156.91 | -139.34 |
Cash | 3.15 | 0.26 | 0.46 | 0.96 |
Total Assets | 319.43 | 374.15 | 96.61 | 96.7 |
No Record Found
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