| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.92 | 7.2 | 7.2 | 7.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -153.78 | -131.12 | -123.13 | -103.34 |
Net Worth | -146.86 | -123.92 | -115.93 | -96.14 |
Minority Interest | ||||
Debt | 358.86 | 359.3 | 339.3 | 313.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 212 | 235.38 | 223.37 | 217.26 |
Fixed Assets | 154.11 | 173.69 | 195.14 | 216.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 56.33 | 46.8 | 13.04 | 0.13 |
Inventories | 31.35 | 31.06 | 25.9 | 22.07 |
Inventory Days | ||||
Sundry Debtors | 38.86 | 37.4 | 24.27 | 14.92 |
Debtor Days | ||||
Other Current Assets | 18.27 | 14.76 | 9.23 | 8.48 |
Sundry Creditors | -11.19 | -20.55 | -8.89 | -12.89 |
Creditor Days | ||||
Other Current Liabilities | -20.96 | -15.87 | -37.47 | -32.44 |
Cash | 1.58 | 14.88 | 15.2 | 0.31 |
Total Assets | 212.02 | 235.37 | 223.38 | 217.27 |
No Record Found
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