Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 286.21 | 286.21 | 286.21 | 498.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -460.58 | -415.52 | -360.33 | -298.25 |
Net Worth | -174.37 | -129.31 | -74.12 | 200.31 |
Minority Interest | ||||
Debt | 996.76 | 429.72 | 364.56 | 4.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 822.39 | 300.41 | 290.44 | 205 |
Fixed Assets | 622.27 | 219.96 | 163.47 | 157.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.53 | 53.53 | 1.02 | 26.84 |
Inventories | 21.9 | 33.9 | 21.3 | 14.66 |
Inventory Days | ||||
Sundry Debtors | 18.68 | 27.71 | 9.66 | 14.17 |
Debtor Days | ||||
Other Current Assets | 112.92 | 73.99 | 30.59 | 9.85 |
Sundry Creditors | -8.37 | -12.03 | -11.12 | -7.54 |
Creditor Days | ||||
Other Current Liabilities | -135.6 | -70.04 | -49.41 | -4.3 |
Cash | 190.59 | 26.92 | 125.95 | 20.74 |
Total Assets | 822.39 | 300.41 | 290.44 | 205 |
No Record Found
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