| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 90.05 | 90.05 | 90.05 | 14.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.18 | -10.62 | -27.1 | -66.45 |
Net Worth | 91.23 | 79.43 | 62.95 | -51.56 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 135.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 91.23 | 79.43 | 62.95 | 84.34 |
Fixed Assets | 46.64 | 46.99 | 49.15 | 116.4 |
Intangible Assets | ||||
Investments | 0.09 | 0.08 | 1.08 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 34.17 | 22.45 | 9.83 | -37.15 |
Inventories | 41.04 | 16.07 | 16.53 | 9.1 |
Inventory Days | ||||
Sundry Debtors | 24.29 | 30.65 | 18.28 | 9.12 |
Debtor Days | ||||
Other Current Assets | 4.28 | 3.72 | 3.95 | 6.11 |
Sundry Creditors | -30.65 | -21.95 | -22.21 | -23.99 |
Creditor Days | ||||
Other Current Liabilities | -4.79 | -6.04 | -6.72 | -37.49 |
Cash | 10.35 | 9.9 | 2.9 | 5.09 |
Total Assets | 91.25 | 79.42 | 62.96 | 84.34 |
No Record Found
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