| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 341.27 | 93.52 | 288 | 315.38 |
Net Worth | 353.27 | 105.52 | 300 | 327.38 |
Minority Interest | ||||
Debt | 173.02 | 239.04 | 576.26 | 606.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 526.29 | 344.56 | 876.26 | 933.97 |
Fixed Assets | 3.51 | 3.01 | 3.21 | 3.79 |
Intangible Assets | ||||
Investments | 11.13 | 11.13 | 23.63 | 23.63 |
Deferred Tax Asset Net | 0.07 | 44.69 | 44.8 | 37.92 |
Networking Capital | 463.33 | 267.12 | 763.31 | 810.97 |
Inventories | 406.17 | 400.47 | 575.25 | 649.73 |
Inventory Days | 6,647.75 | |||
Sundry Debtors | 248.21 | 124.42 | 322.96 | 331.64 |
Debtor Days | 3,393.19 | |||
Other Current Assets | 535.58 | 499.06 | 572.3 | 527.66 |
Sundry Creditors | -53.23 | -57.01 | -81.37 | -81.73 |
Creditor Days | 836.22 | |||
Other Current Liabilities | -673.4 | -699.82 | -625.83 | -616.33 |
Cash | 48.24 | 18.62 | 41.3 | 57.66 |
Total Assets | 526.28 | 344.57 | 876.25 | 933.97 |
No Record Found
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