| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 147.52 | 147.52 | 147.52 | 147.52 |
Preference Capital | 350 | 350 | 0 | 0 |
Reserves | -55.34 | -7.04 | 111.03 | 180.77 |
Net Worth | 442.18 | 490.48 | 258.55 | 328.29 |
Minority Interest | ||||
Debt | 13.98 | 11 | 479.53 | 447.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 456.16 | 501.48 | 738.08 | 775.7 |
Fixed Assets | 344.77 | 348.6 | 686.99 | 705.84 |
Intangible Assets | ||||
Investments | 0 | 0.06 | 0.05 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 111.22 | 152.74 | 50.91 | 69.41 |
Inventories | 4.73 | 4.63 | 56.15 | 88.59 |
Inventory Days | 122.08 | |||
Sundry Debtors | 3.87 | 8.23 | 23.94 | 27.34 |
Debtor Days | 37.67 | |||
Other Current Assets | 246.45 | 263.16 | 36.95 | 48.34 |
Sundry Creditors | -7.32 | -6.81 | -52.53 | -80.88 |
Creditor Days | 111.45 | |||
Other Current Liabilities | -136.51 | -116.47 | -13.6 | -13.98 |
Cash | 0.17 | 0.08 | 0.13 | 0.42 |
Total Assets | 456.16 | 501.48 | 738.08 | 775.71 |
No Record Found
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