| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.5 | 13.5 | 13.5 | 13.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -130.48 | -132.94 | 1.54 | 1.71 |
Net Worth | -116.98 | -119.44 | 15.04 | 15.21 |
Minority Interest | ||||
Debt | 406.41 | 401.94 | 402.3 | 430.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 289.43 | 282.5 | 417.34 | 445.75 |
Fixed Assets | 23.31 | 29.24 | 34.61 | 39.44 |
Intangible Assets | ||||
Investments | 28.68 | 28.68 | 28.68 | 28.68 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 219.81 | 215.86 | 346.97 | 370.24 |
Inventories | 86.96 | 85.09 | 173.73 | 168.23 |
Inventory Days | 3,263.14 | |||
Sundry Debtors | 2.54 | 4.63 | 1.58 | 1.52 |
Debtor Days | 29.48 | |||
Other Current Assets | 167.82 | 161.18 | 206.44 | 235.28 |
Sundry Creditors | -20.08 | -13.03 | -12.75 | -10.5 |
Creditor Days | 203.66 | |||
Other Current Liabilities | -17.43 | -22.01 | -22.03 | -24.29 |
Cash | 17.63 | 8.72 | 7.08 | 7.4 |
Total Assets | 289.43 | 282.5 | 417.34 | 445.76 |
No Record Found
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