| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.2 | 31.28 | 17.15 | 7.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.66 | 8.03 | 21.43 | 16.7 |
Net Worth | 28.86 | 39.31 | 38.58 | 23.77 |
Minority Interest | ||||
Debt | 315.64 | 280.09 | 252.73 | 213.92 |
Deferred Tax Liability Net | 0.16 | 0.14 | 0.11 | 0.06 |
Total Liabilities | 344.66 | 319.54 | 291.42 | 237.75 |
Fixed Assets | 21.8 | 22.12 | 22.43 | 5.07 |
Intangible Assets | ||||
Investments | 5.21 | 5.21 | 5.21 | 11.47 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.04 | 11.05 | 13.72 | -3.34 |
Inventories | 2.58 | 2.58 | 2.18 | 1.66 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0.02 |
Debtor Days | 0 | |||
Other Current Assets | 19.26 | 38.37 | 26.74 | 32.47 |
Sundry Creditors | -0.17 | -0.72 | -3.24 | -5.77 |
Creditor Days | 0 | |||
Other Current Liabilities | -17.63 | -29.18 | -11.96 | -31.72 |
Cash | 0.53 | 0.05 | 0.21 | 0.41 |
Total Assets | 31.58 | 38.43 | 41.57 | 13.61 |
No Record Found
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