| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.6 | 0.6 | 0.6 | 0.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.34 | -13.4 | 2.93 | 17.47 |
Net Worth | -10.74 | -12.8 | 3.53 | 18.07 |
Minority Interest | ||||
Debt | 8.77 | 182.37 | 333.36 | 312.08 |
Deferred Tax Liability Net | 0 | 0 | 0.55 | 2.38 |
Total Liabilities | -1.97 | 169.57 | 337.44 | 332.53 |
Fixed Assets | 28.14 | 32.4 | 34.67 | 28.42 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 187.11 | 178.98 | 168.92 | 171.67 |
Networking Capital | -241.97 | -121.52 | -28.81 | 21.46 |
Inventories | 23.78 | 21.82 | 21.35 | 28.03 |
Inventory Days | 0 | |||
Sundry Debtors | 0.01 | 0.01 | 0.01 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 77.94 | 82.31 | 78.77 | 78.84 |
Sundry Creditors | -2.23 | -3.19 | -10.77 | -3.39 |
Creditor Days | 0 | |||
Other Current Liabilities | -341.47 | -222.47 | -118.17 | -82.02 |
Cash | 24.72 | 79.68 | 162.64 | 110.95 |
Total Assets | -1.97 | 169.56 | 337.44 | 332.52 |
No Record Found
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