| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 65.25 | 65.25 | 58.54 | 58.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.03 | 52.9 | -933.87 | -690.3 |
Net Worth | 72.28 | 118.15 | -875.33 | -631.76 |
Minority Interest | ||||
Debt | 409.52 | 382.05 | 833.76 | 818.42 |
Deferred Tax Liability Net | 116.2 | 116.18 | 0 | 0 |
Total Liabilities | 598 | 616.38 | -41.57 | 186.66 |
Fixed Assets | 175.96 | 217.47 | 277.19 | 335.81 |
Intangible Assets | ||||
Investments | 204.41 | 204.21 | 213.31 | 220.42 |
Deferred Tax Asset Net | 116.2 | 116.18 | 32.9 | 32.9 |
Networking Capital | 9.55 | 4.46 | -635.93 | -435.21 |
Inventories | 1.87 | 1.87 | 1.87 | 7.55 |
Inventory Days | 7.31 | |||
Sundry Debtors | 8.2 | 27.23 | 92.56 | 161.38 |
Debtor Days | 156.44 | |||
Other Current Assets | 14.12 | 17.24 | 63.62 | 115.32 |
Sundry Creditors | -2.79 | -17.05 | -241.22 | -95.29 |
Creditor Days | 92.37 | |||
Other Current Liabilities | -11.84 | -24.82 | -552.76 | -624.17 |
Cash | 91.87 | 74.05 | 70.96 | 32.74 |
Total Assets | 598 | 616.38 | -41.57 | 186.66 |
No Record Found
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