| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 95.91 | 95.91 | 95.88 | 95.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -473.95 | 5.73 | 118.88 | 115.18 |
Net Worth | -378.04 | 101.64 | 214.76 | 211.04 |
Minority Interest | ||||
Debt | 215.74 | 287.78 | 546.58 | 582.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -162.3 | 389.42 | 761.34 | 793.39 |
Fixed Assets | 82.18 | 354.21 | 535.56 | 699.15 |
Intangible Assets | ||||
Investments | 0.5 | 44.91 | 44.92 | 45.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -250.44 | -86.65 | 173.99 | 12.93 |
Inventories | 8.59 | 8.59 | 8.5 | 8.5 |
Inventory Days | 12.68 | |||
Sundry Debtors | 394.05 | 723.17 | 623.36 | 460.81 |
Debtor Days | 687.91 | |||
Other Current Assets | 93.03 | 27.43 | 113.58 | 85.94 |
Sundry Creditors | -346.47 | -325.51 | -97.9 | -126.73 |
Creditor Days | 189.18 | |||
Other Current Liabilities | -399.64 | -520.33 | -473.55 | -415.59 |
Cash | 5.46 | 76.95 | 6.87 | 36.28 |
Total Assets | -162.3 | 389.42 | 761.34 | 793.39 |
No Record Found
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