| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.58 | 16.58 | 16.58 | 16.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.83 | 116.73 | 440.69 | 507.88 |
Net Worth | 89.41 | 133.31 | 457.27 | 524.46 |
Minority Interest | ||||
Debt | 375.48 | 376.64 | 356.94 | 323.37 |
Deferred Tax Liability Net | 9.03 | 9.03 | 11.15 | 8.33 |
Total Liabilities | 473.92 | 518.98 | 825.36 | 856.16 |
Fixed Assets | 346.97 | 363.53 | 468.84 | 474.95 |
Intangible Assets | ||||
Investments | 58.78 | 161.14 | 161.14 | 161.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 67.02 | -9.02 | 188.62 | 214.07 |
Inventories | 62.77 | 78.31 | 239.07 | 253.68 |
Inventory Days | ||||
Sundry Debtors | 59.54 | 50.3 | 63.39 | 76.7 |
Debtor Days | ||||
Other Current Assets | 152.27 | 139.2 | 132.58 | 122.35 |
Sundry Creditors | -38.84 | -56.39 | -37.41 | -32.89 |
Creditor Days | ||||
Other Current Liabilities | -168.72 | -220.44 | -209.01 | -205.77 |
Cash | 1.14 | 3.35 | 6.78 | 6.02 |
Total Assets | 473.91 | 519 | 825.38 | 856.18 |
No Record Found
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