| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 41.93 | 33.24 | 15.83 | 15.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.43 | -15.57 | -47.29 | -65.97 |
Net Worth | 57.36 | 17.67 | -31.46 | -50.14 |
Minority Interest | ||||
Debt | 36.53 | 67.48 | 79.09 | 92.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 93.89 | 85.15 | 47.63 | 42.51 |
Fixed Assets | 21.44 | 24.54 | 20.75 | 24.4 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 21.4 | 21.54 | 19.6 | 25.7 |
Networking Capital | 50.72 | 10.44 | 6.95 | -7.75 |
Inventories | 12.72 | 7.82 | 14.95 | 11.98 |
Inventory Days | 272.29 | 347.5 | ||
Sundry Debtors | 55 | 25.32 | 19.76 | 40.22 |
Debtor Days | 359.9 | 1,166.64 | ||
Other Current Assets | 22.28 | 12.61 | 11.65 | 12.09 |
Sundry Creditors | -19.57 | -16.68 | -20.67 | -25.22 |
Creditor Days | 376.47 | 731.54 | ||
Other Current Liabilities | -19.71 | -18.63 | -18.73 | -46.83 |
Cash | 0.32 | 28.64 | 0.33 | 0.16 |
Total Assets | 93.89 | 85.16 | 47.64 | 42.5 |
No Record Found
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