| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.66 | 16.66 | 16.66 | 16.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.72 | 0.72 | -0.01 | -0.15 |
Net Worth | 11.94 | 17.38 | 16.65 | 16.51 |
Minority Interest | ||||
Debt | 28.32 | 29.76 | 39.45 | 40.64 |
Deferred Tax Liability Net | 0 | 2.29 | 7.91 | 7.55 |
Total Liabilities | 40.26 | 49.43 | 64.01 | 64.7 |
Fixed Assets | 84.57 | 87.47 | 87.07 | 76.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 1.53 | 1.46 |
Networking Capital | -47.05 | -40.18 | -26 | -18.57 |
Inventories | 32.08 | 62.03 | 84.39 | 79.9 |
Inventory Days | 161.47 | |||
Sundry Debtors | 0.64 | 3.21 | 3.92 | 1.59 |
Debtor Days | 3.21 | |||
Other Current Assets | 2.9 | 3.72 | 8.73 | 10.05 |
Sundry Creditors | -80.36 | -100.9 | -108.77 | -96.54 |
Creditor Days | 195.1 | |||
Other Current Liabilities | -2.3 | -8.23 | -14.27 | -13.57 |
Cash | 2.73 | 2.14 | 1.42 | 5.57 |
Total Assets | 40.25 | 49.43 | 64.02 | 64.71 |
No Record Found
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