| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.69 | 47.69 | 47.69 | 47.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -96.59 | -101.16 | -88.35 | -76.95 |
Net Worth | -48.9 | -53.47 | -40.66 | -29.26 |
Minority Interest | ||||
Debt | 207.31 | 95.78 | 147.43 | 204.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 158.41 | 42.31 | 106.77 | 174.94 |
Fixed Assets | 196.97 | 205.75 | 211.36 | 209.72 |
Intangible Assets | ||||
Investments | 92.04 | 17.26 | 17.26 | 17.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -131.78 | -184.5 | -125.39 | -54.78 |
Inventories | 251.56 | 215.61 | 243.09 | 220.08 |
Inventory Days | 141.17 | |||
Sundry Debtors | 16.29 | 11.53 | 8.23 | 19.95 |
Debtor Days | 12.79 | |||
Other Current Assets | 153.07 | 151.98 | 176.07 | 184.68 |
Sundry Creditors | -493.2 | -510.94 | -506.54 | -446.09 |
Creditor Days | 286.15 | |||
Other Current Liabilities | -59.5 | -52.67 | -46.24 | -33.4 |
Cash | 1.19 | 3.8 | 3.53 | 2.76 |
Total Assets | 158.42 | 42.31 | 106.76 | 174.96 |
No Record Found
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