| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.59 | 12.07 | 12.07 | 12.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -66.28 | -415.66 | -415.76 | -462.89 |
Net Worth | -29.69 | -403.59 | -403.69 | -450.82 |
Minority Interest | ||||
Debt | 62.51 | 326.33 | 305.34 | 334.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.82 | -77.26 | -98.35 | -116.04 |
Fixed Assets | 48.34 | 12.67 | 12.76 | 13.61 |
Intangible Assets | ||||
Investments | 0.04 | -0.06 | 0.18 | 0.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -16.56 | -90.2 | -112.3 | -130.69 |
Inventories | 8.89 | 5.78 | 9.36 | 11.61 |
Inventory Days | 69.5 | |||
Sundry Debtors | 6.41 | 1.54 | 3.45 | 2.73 |
Debtor Days | 16.34 | |||
Other Current Assets | 8.57 | 8.43 | 7.97 | 6.56 |
Sundry Creditors | -35.82 | -38.39 | -61.07 | -84.32 |
Creditor Days | 504.81 | |||
Other Current Liabilities | -4.61 | -67.56 | -72.01 | -67.27 |
Cash | 1.02 | 0.34 | 1.01 | 0.85 |
Total Assets | 32.84 | -77.25 | -98.35 | -116.05 |
No Record Found
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