| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.55 | 7.55 | 7.55 | 7.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.93 | 103.69 | 77.15 | 28.1 |
Net Worth | 56.48 | 111.24 | 84.7 | 35.65 |
Minority Interest | ||||
Debt | 418.27 | 327.22 | 269.43 | 289.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 474.75 | 438.46 | 354.13 | 325.21 |
Fixed Assets | 3.63 | 3.84 | 1.99 | 1.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.36 | 0.19 | 0.17 | 0.17 |
Networking Capital | 470.3 | 433.65 | 348.88 | 319.95 |
Inventories | 203.04 | 433.23 | 320.68 | 400.14 |
Inventory Days | 86.8 | |||
Sundry Debtors | 826.55 | 876.87 | 622.07 | 443.21 |
Debtor Days | 96.14 | |||
Other Current Assets | 43.34 | 32.01 | 42.25 | 36.26 |
Sundry Creditors | -593.26 | -893.84 | -604.89 | -550.54 |
Creditor Days | 119.42 | |||
Other Current Liabilities | -9.37 | -14.62 | -31.23 | -9.12 |
Cash | 0.46 | 0.78 | 3.1 | 3.15 |
Total Assets | 474.75 | 438.46 | 354.14 | 325.2 |
No Record Found
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