| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 61.2 | 61.2 | 61.2 | 61.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -237.25 | -1.74 | -1.97 | 12.34 |
Net Worth | -176.05 | 59.46 | 59.23 | 73.54 |
Minority Interest | ||||
Debt | 124.65 | 146.42 | 197.88 | 175.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.2 |
Total Liabilities | -51.4 | 205.88 | 257.11 | 249.55 |
Fixed Assets | 0.01 | 2.06 | 2.89 | 9.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.18 | 0.05 | 0 |
Networking Capital | -52.59 | 203.64 | 254.16 | 238.37 |
Inventories | 0 | 109.3 | 192.61 | 192.32 |
Inventory Days | 193.02 | |||
Sundry Debtors | 0.31 | 135.86 | 153.84 | 143.39 |
Debtor Days | 143.91 | |||
Other Current Assets | 1.36 | 16.19 | 9.52 | 6.62 |
Sundry Creditors | -49.92 | -50.71 | -94.98 | -97.52 |
Creditor Days | 97.87 | |||
Other Current Liabilities | -4.34 | -7 | -6.82 | -6.44 |
Cash | 1 | 0.01 | 0.03 | 1.57 |
Total Assets | -51.4 | 205.89 | 257.13 | 249.54 |
No Record Found
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