| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 41.28 | 41.28 | 41.28 | 41.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -111.88 | -99.51 | -66.84 | -57.69 |
Net Worth | -70.6 | -58.23 | -25.56 | -16.41 |
Minority Interest | ||||
Debt | 1,010.78 | 1,013.25 | 1,017.91 | 1,030.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 940.18 | 955.02 | 992.35 | 1,014.55 |
Fixed Assets | 1,173.01 | 1,193.67 | 1,217.81 | 1,239.69 |
Intangible Assets | ||||
Investments | 110.11 | 110.11 | 110.65 | 111.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -401.24 | -391.01 | -383.77 | -393.82 |
Inventories | 483.54 | 450.83 | 465.06 | 464.76 |
Inventory Days | 134.33 | |||
Sundry Debtors | 24.31 | 30.22 | 35.06 | 44.94 |
Debtor Days | 12.98 | |||
Other Current Assets | 112.82 | 111.11 | 90.28 | 160.55 |
Sundry Creditors | -706.88 | -689.4 | -711.68 | -789.63 |
Creditor Days | 228.23 | |||
Other Current Liabilities | -315.03 | -293.77 | -262.49 | -274.44 |
Cash | 58.3 | 42.25 | 47.67 | 57.52 |
Total Assets | 940.18 | 955.02 | 992.36 | 1,014.54 |
No Record Found
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