Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 147.7 | 105.95 | 105.95 | 105.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -33.73 | -29.83 | -25.21 | 2,523.95 |
Net Worth | 113.97 | 76.12 | 80.74 | 2,629.89 |
Minority Interest | ||||
Debt | 12.06 | 57.77 | 0 | 0 |
Deferred Tax Liability Net | 4.13 | 3.8 | 3.38 | 2.68 |
Total Liabilities | 130.16 | 137.69 | 84.12 | 2,632.57 |
Fixed Assets | 120.55 | 132.42 | 144.86 | 160.51 |
Intangible Assets | ||||
Investments | 22.84 | 18.96 | 18.38 | 29.35 |
Deferred Tax Asset Net | 1.32 | 1.34 | 1.84 | 2.1 |
Networking Capital | -59.61 | -47.61 | -129.04 | 2,424.72 |
Inventories | 0.71 | 2.21 | 4.1 | 4.97 |
Inventory Days | 7.97 | |||
Sundry Debtors | 5.59 | 1.81 | 1.6 | 1,076.14 |
Debtor Days | 1,727.03 | |||
Other Current Assets | 52.89 | 57.02 | 27.12 | 1,545.55 |
Sundry Creditors | -18.83 | -19.69 | -29.73 | -33.57 |
Creditor Days | 53.87 | |||
Other Current Liabilities | -99.97 | -88.96 | -132.13 | -168.37 |
Cash | 45.07 | 32.59 | 48.09 | 15.89 |
Total Assets | 130.17 | 137.7 | 84.13 | 2,632.57 |
No Record Found
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