| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.37 | 7.37 | 7.37 | 7.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.89 | -110.3 | -77.02 | -67.47 |
Net Worth | 19.26 | -102.93 | -69.65 | -60.1 |
Minority Interest | ||||
Debt | 22.11 | 34.25 | 0 | 4.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 41.37 | -68.68 | -69.65 | -55.35 |
Fixed Assets | 35.42 | 32.86 | 41.88 | 41.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.94 | -103.65 | -114.16 | -98.27 |
Inventories | 7.61 | 10.32 | 11.79 | 11.38 |
Inventory Days | 50.8 | |||
Sundry Debtors | 8.85 | 10.32 | 8.82 | 7.83 |
Debtor Days | 34.95 | |||
Other Current Assets | 2.32 | 5.87 | 6.21 | 4.35 |
Sundry Creditors | -9.15 | -9.72 | -9.13 | -11 |
Creditor Days | 49.1 | |||
Other Current Liabilities | -5.69 | -120.44 | -131.85 | -110.83 |
Cash | 2.01 | 2.12 | 2.61 | 1.04 |
Total Assets | 41.37 | -68.67 | -69.67 | -55.36 |
No Record Found
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