| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 121.87 | 121.87 | 121.87 | 121.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -42.7 | -112.2 | -411.64 | -377.76 |
Net Worth | 79.17 | 9.67 | -289.77 | -255.89 |
Minority Interest | ||||
Debt | 8.07 | 3.83 | 6.3 | 5.91 |
Deferred Tax Liability Net | 62.7 | 56.22 | 0 | 0 |
Total Liabilities | 149.94 | 69.72 | -283.47 | -249.98 |
Fixed Assets | 320.44 | 306.78 | 63.6 | 58.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 48.42 | 38.94 | 0 | 0 |
Networking Capital | -218.93 | -276.03 | -347.96 | -309.08 |
Inventories | 37.66 | 40.26 | 51.52 | 18.05 |
Inventory Days | 99.9 | |||
Sundry Debtors | 24.5 | 174.05 | 9.08 | 13.16 |
Debtor Days | 72.84 | |||
Other Current Assets | 34.81 | 17.12 | 19.07 | 17.5 |
Sundry Creditors | -74.94 | -161.91 | -167.58 | -244.72 |
Creditor Days | 1,354.54 | |||
Other Current Liabilities | -240.96 | -345.55 | -260.05 | -113.07 |
Cash | 0.01 | 0.04 | 0.88 | 0.28 |
Total Assets | 149.94 | 69.73 | -283.48 | -249.98 |
No Record Found
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