| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.67 | 11.67 | 11.67 | 11.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,175.31 | -892.29 | -776.54 | -671.16 |
Net Worth | -1,163.64 | -880.62 | -764.87 | -659.49 |
Minority Interest | ||||
Debt | 677.43 | 673.72 | 759.68 | 761.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -486.21 | -206.9 | -5.19 | 102.23 |
Fixed Assets | 35.82 | 73.95 | 127.3 | 172.94 |
Intangible Assets | ||||
Investments | 12.81 | 12.81 | 12.86 | 12.86 |
Deferred Tax Asset Net | 42.67 | 46.44 | 57.94 | 63.32 |
Networking Capital | -579.32 | -341.65 | -206.12 | -150.49 |
Inventories | 43.98 | 42.83 | 72.91 | 88.99 |
Inventory Days | 324.27 | 208.3 | ||
Sundry Debtors | 84.52 | 288.59 | 311.03 | 333.34 |
Debtor Days | 1,383.33 | 780.27 | ||
Other Current Assets | 222.34 | 217.82 | 264.09 | 281.81 |
Sundry Creditors | -305.11 | -303.81 | -301.57 | -357.44 |
Creditor Days | 1,341.25 | 836.68 | ||
Other Current Liabilities | -625.05 | -587.08 | -552.58 | -497.19 |
Cash | 1.8 | 1.55 | 2.84 | 3.61 |
Total Assets | -486.22 | -206.9 | -5.17 | 102.24 |
No Record Found
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