| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 38.75 | 32.71 | 32.67 | 25.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.8 | -39.96 | -30.48 | -155.67 |
Net Worth | 27.95 | -7.25 | 2.19 | -130.65 |
Minority Interest | ||||
Debt | 116.48 | 68.27 | 73.6 | 165.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 144.43 | 61.02 | 75.79 | 34.91 |
Fixed Assets | 169.83 | 168.71 | 169.46 | 178.4 |
Intangible Assets | ||||
Investments | 0.03 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 5.5 | 5.5 | 5.63 | 5.63 |
Networking Capital | -36.83 | -117.1 | -124.59 | -160.8 |
Inventories | 36.02 | 21.99 | 49.73 | 24.85 |
Inventory Days | 23.1 | |||
Sundry Debtors | 89.44 | 68.98 | 62.8 | 34.47 |
Debtor Days | 32.05 | |||
Other Current Assets | 36.77 | 32.81 | 38.1 | 32.57 |
Sundry Creditors | -163.47 | -148.4 | -179.32 | -134.23 |
Creditor Days | 124.81 | |||
Other Current Liabilities | -35.59 | -92.48 | -95.9 | -118.46 |
Cash | 5.9 | 3.89 | 25.27 | 11.66 |
Total Assets | 144.43 | 61.01 | 75.77 | 34.9 |
No Record Found
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