| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.2 | 22.2 | 22.2 | 22.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -68.87 | -50.6 | 30.19 | 85.09 |
Net Worth | -46.67 | -28.4 | 52.39 | 107.29 |
Minority Interest | ||||
Debt | 407.36 | 495 | 545.83 | 517.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 360.69 | 466.6 | 598.22 | 625.01 |
Fixed Assets | 103.41 | 103.54 | 103.74 | 103.64 |
Intangible Assets | ||||
Investments | 147.67 | 147.65 | 140.12 | 143.21 |
Deferred Tax Asset Net | 4.13 | 8.27 | 11.57 | 14.2 |
Networking Capital | 104.4 | 204.42 | 336.58 | 360.28 |
Inventories | 321.23 | 419.34 | 427.85 | 422.01 |
Inventory Days | 3,123.27 | |||
Sundry Debtors | 4.17 | 3.94 | 3.96 | 5.48 |
Debtor Days | 40.55 | |||
Other Current Assets | 77.02 | 79.74 | 104.31 | 102.71 |
Sundry Creditors | -18.05 | -23.67 | -19.17 | -22.17 |
Creditor Days | 164.07 | |||
Other Current Liabilities | -279.97 | -274.93 | -180.37 | -147.75 |
Cash | 1.08 | 2.72 | 6.21 | 3.67 |
Total Assets | 360.69 | 466.6 | 598.22 | 625 |
No Record Found
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