| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.61 | 55.61 | 65.27 | 34.65 |
Preference Capital | 0 | 0 | 0 | 14 |
Reserves | 52.59 | 48.54 | 34.95 | -640.24 |
Net Worth | 108.2 | 104.15 | 100.22 | -591.59 |
Minority Interest | ||||
Debt | 176.33 | 126.26 | 0 | 695.39 |
Deferred Tax Liability Net | 5.79 | 0.19 | 0 | 0 |
Total Liabilities | 290.32 | 230.6 | 100.22 | 103.8 |
Fixed Assets | 221.47 | 146.28 | 94.49 | 125.68 |
Intangible Assets | ||||
Investments | 0.13 | 0.03 | 0.03 | 0.1 |
Deferred Tax Asset Net | 0.06 | 0.35 | 0 | 0 |
Networking Capital | 39.17 | 82.67 | 5.6 | -22.05 |
Inventories | 102.46 | 74.11 | 0 | 0.6 |
Inventory Days | 0 | |||
Sundry Debtors | 36.31 | 23.08 | 0 | 14.78 |
Debtor Days | 0 | |||
Other Current Assets | 31.1 | 66.2 | 7.71 | 14.1 |
Sundry Creditors | -130.09 | -79.28 | -2.05 | -0.86 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.61 | -1.44 | -0.06 | -50.67 |
Cash | 29.49 | 1.27 | 0.1 | 0.07 |
Total Assets | 290.32 | 230.6 | 100.22 | 103.8 |
No Record Found
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