| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.93 | 17.93 | 7.93 | 7.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -47.88 | -62.69 | -75.85 | -81 |
Net Worth | -29.95 | -44.76 | -67.92 | -73.07 |
Minority Interest | ||||
Debt | 132.58 | 129.56 | 120.7 | 92.23 |
Deferred Tax Liability Net | 6.93 | 5.05 | 2.53 | 0 |
Total Liabilities | 109.56 | 89.85 | 55.31 | 19.16 |
Fixed Assets | 125.31 | 123.46 | 100.37 | 53.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.94 | 9.78 | 3.7 | 0 |
Networking Capital | -24.75 | -44.47 | -49.5 | -35.01 |
Inventories | 25.05 | 23.12 | 4.83 | 3.63 |
Inventory Days | 41.15 | |||
Sundry Debtors | 2.71 | 2.87 | 0.03 | 0.13 |
Debtor Days | 1.47 | |||
Other Current Assets | 7.89 | 12.83 | 14.22 | 14.34 |
Sundry Creditors | -22 | -39.85 | -19.82 | -15.53 |
Creditor Days | 176.07 | |||
Other Current Liabilities | -38.4 | -43.44 | -48.76 | -37.58 |
Cash | 2.06 | 1.1 | 0.74 | 0.42 |
Total Assets | 109.56 | 89.87 | 55.31 | 19.15 |
No Record Found
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