Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 373.56 | 55.56 | 55.56 | 75.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.24 | -26.63 | 49.73 | -1,912.01 |
Net Worth | 457.8 | 28.93 | 105.29 | -1,836.39 |
Minority Interest | ||||
Debt | 11.85 | 233.06 | 204.93 | 7,333.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 469.65 | 261.99 | 310.22 | 5,497.45 |
Fixed Assets | 407.75 | 264.49 | 318.88 | 4,057.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 689.35 |
Deferred Tax Asset Net | 0 | 0 | 0 | 425.25 |
Networking Capital | 18.19 | -5.46 | -31.7 | 320.98 |
Inventories | 24.69 | 27.16 | 22.64 | 261.81 |
Inventory Days | 330.05 | |||
Sundry Debtors | 20.92 | 18.45 | 22.26 | 114.52 |
Debtor Days | 144.37 | |||
Other Current Assets | 18.5 | 13.13 | 9.34 | 497.79 |
Sundry Creditors | -28.79 | -40.34 | -39.23 | -117.59 |
Creditor Days | 148.24 | |||
Other Current Liabilities | -17.13 | -23.87 | -46.71 | -435.55 |
Cash | 43.7 | 2.98 | 23.03 | 4.26 |
Total Assets | 469.64 | 262 | 310.21 | 5,497.44 |
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