| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 62.61 | 37.84 | 37.65 | 29.24 |
Preference Capital | 0 | 0 | 0 | 5.45 |
Reserves | -105.78 | -55.78 | -36.89 | -93.28 |
Net Worth | -43.17 | -17.94 | 0.75 | -58.59 |
Minority Interest | ||||
Debt | 186.1 | 157.4 | 208.2 | 244.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 142.93 | 139.46 | 208.96 | 186.3 |
Fixed Assets | 120.52 | 115.33 | 106.05 | 143.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.41 | 22.3 | 96.37 | 38.14 |
Inventories | 59.61 | 70.14 | 143.45 | 101.52 |
Inventory Days | 131.26 | 118.34 | ||
Sundry Debtors | 0.29 | 1.44 | 0.08 | 12.04 |
Debtor Days | 0.07 | 14.03 | ||
Other Current Assets | 138.99 | 127.44 | 154.94 | 145.4 |
Sundry Creditors | -145.26 | -142.54 | -169.71 | -151.92 |
Creditor Days | 155.29 | 177.1 | ||
Other Current Liabilities | -33.22 | -34.18 | -32.39 | -68.9 |
Cash | 1.99 | 1.82 | 6.53 | 4.86 |
Total Assets | 142.92 | 139.45 | 208.95 | 186.31 |
No Record Found
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