| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.01 | 13.7 | 13.7 | 13.7 |
Preference Capital | 2.89 | 2.72 | 2.56 | 2.33 |
Reserves | -14.79 | -127.67 | -84.25 | -47.88 |
Net Worth | 16.11 | -111.25 | -67.99 | -31.85 |
Minority Interest | ||||
Debt | 12.51 | 91.71 | 86.68 | 86.18 |
Deferred Tax Liability Net | 16.43 | 16.43 | 16.43 | 16.43 |
Total Liabilities | 45.05 | -3.11 | 35.12 | 70.76 |
Fixed Assets | 19.44 | 44.83 | 64.5 | 68.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 18.6 | 20.77 | 20.84 | 20.84 |
Networking Capital | 6.12 | -68.79 | -50.41 | -19.3 |
Inventories | 1.89 | 2.18 | 2.83 | 3.09 |
Inventory Days | 30.78 | |||
Sundry Debtors | 0.36 | 1.13 | 1.18 | 0.92 |
Debtor Days | 9.16 | |||
Other Current Assets | 25.58 | 47.44 | 49.06 | 52.98 |
Sundry Creditors | -10.97 | -11.72 | -10.29 | -10.32 |
Creditor Days | 102.83 | |||
Other Current Liabilities | -10.74 | -107.82 | -93.19 | -65.97 |
Cash | 0.89 | 0.08 | 0.21 | 0.72 |
Total Assets | 45.05 | -3.1 | 35.14 | 70.78 |
No Record Found
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