| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.91 | 22.91 | 22.91 | 22.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 309.04 | 274.82 | 2.08 | -372.51 |
Net Worth | 331.95 | 297.73 | 24.99 | -349.6 |
Minority Interest | ||||
Debt | 211.39 | 245.09 | 295.01 | 242.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 543.34 | 542.82 | 320 | -107.12 |
Fixed Assets | 3 | 2.78 | 2.44 | 40.96 |
Intangible Assets | ||||
Investments | 0.76 | 6.66 | 6.66 | 6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 537.79 | 525.08 | 309.61 | -154.12 |
Inventories | 583.64 | 574.84 | 371.38 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 19.36 | 18.51 | 0.05 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 33.27 | 25.66 | 33.18 | 55.35 |
Sundry Creditors | -3.92 | -3.24 | -3.52 | -3.85 |
Creditor Days | 0 | |||
Other Current Liabilities | -94.56 | -90.69 | -91.48 | -205.62 |
Cash | 1.8 | 8.3 | 1.29 | 0.04 |
Total Assets | 543.35 | 542.82 | 320 | -107.12 |
No Record Found
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