Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24.73 | 24.73 | 24.73 | 24.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.9 | 194.85 | 22.88 | 84.82 |
Net Worth | 98.63 | 219.58 | 47.61 | 109.55 |
Minority Interest | ||||
Debt | 23.99 | 39.14 | 408.39 | 396.91 |
Deferred Tax Liability Net | 0 | 1.37 | 0 | 0.55 |
Total Liabilities | 122.62 | 260.09 | 456 | 507.01 |
Fixed Assets | 120.12 | 128.79 | 429.49 | 452.79 |
Intangible Assets | ||||
Investments | 0.14 | 113.4 | 113.47 | 113.38 |
Deferred Tax Asset Net | 0 | 1.37 | 1.37 | 1.89 |
Networking Capital | -2.95 | 10.27 | -98.86 | -67.98 |
Inventories | 9.57 | 11.1 | 14.45 | 16.59 |
Inventory Days | 98.93 | |||
Sundry Debtors | 4.59 | 3.61 | 8.49 | 15.46 |
Debtor Days | 92.19 | |||
Other Current Assets | 1.7 | 21.6 | 6.45 | 5.96 |
Sundry Creditors | -7.53 | -12.2 | -7.15 | -6.74 |
Creditor Days | 40.19 | |||
Other Current Liabilities | -11.28 | -13.84 | -121.1 | -99.25 |
Cash | 5.31 | 6.25 | 10.54 | 6.93 |
Total Assets | 122.62 | 260.08 | 456.01 | 507.01 |
No Record Found
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