| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 46.13 | 46.13 | 46.13 | 46.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.05 | 3.4 | 6.61 | 25.91 |
Net Worth | 33.08 | 49.53 | 52.74 | 72.04 |
Minority Interest | ||||
Debt | 27.9 | 25.31 | 31.35 | 29.93 |
Deferred Tax Liability Net | 20.55 | 20.14 | 21.73 | 23.09 |
Total Liabilities | 81.53 | 94.98 | 105.82 | 125.06 |
Fixed Assets | 74.62 | 77.67 | 87.25 | 112.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.64 |
Networking Capital | 6.89 | 17.3 | 18.58 | 10.49 |
Inventories | 37.25 | 50.57 | 52.32 | 10.59 |
Inventory Days | 242.78 | |||
Sundry Debtors | 1.17 | 1.85 | 1.06 | 40.4 |
Debtor Days | 926.19 | |||
Other Current Assets | 32.45 | 33.49 | 31.55 | 2.51 |
Sundry Creditors | -51.7 | -45.9 | -10.51 | -9.21 |
Creditor Days | 211.14 | |||
Other Current Liabilities | -12.27 | -22.71 | -55.84 | -33.8 |
Cash | 0 | 0 | 0.01 | 0.01 |
Total Assets | 81.52 | 94.97 | 105.84 | 125.05 |
No Record Found
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