| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.44 | 24.44 | 24.44 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.15 | 80.13 | 114.1 | 93.02 |
Net Worth | 55.59 | 104.57 | 138.54 | 113.02 |
Minority Interest | ||||
Debt | 389.59 | 427.88 | 388.62 | 488.55 |
Deferred Tax Liability Net | 35.44 | 35.44 | 36.25 | 0 |
Total Liabilities | 480.62 | 567.89 | 563.41 | 601.57 |
Fixed Assets | 332.75 | 363.03 | 396.32 | 430.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 66.51 | 70.27 | 72.95 | 36.69 |
Networking Capital | 80.6 | 76.41 | 92.9 | 72.56 |
Inventories | 78.33 | 78.98 | 89.58 | 88.52 |
Inventory Days | 66.28 | |||
Sundry Debtors | 85.27 | 93.47 | 82.91 | 67.38 |
Debtor Days | 50.45 | |||
Other Current Assets | 36.5 | 27.66 | 33.92 | 49.5 |
Sundry Creditors | -56.11 | -75.88 | -75.05 | -80.57 |
Creditor Days | 60.33 | |||
Other Current Liabilities | -63.39 | -47.82 | -38.46 | -52.27 |
Cash | 0.76 | 58.17 | 1.25 | 61.95 |
Total Assets | 480.62 | 567.88 | 563.42 | 601.57 |
No Record Found
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