| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.81 | 39.81 | 39.81 | 39.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.06 | 8.74 | 45.86 | 95.49 |
Net Worth | 39.75 | 48.55 | 85.67 | 135.3 |
Minority Interest | ||||
Debt | 93.05 | 67.43 | 63.59 | 125.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 132.8 | 115.98 | 149.26 | 260.76 |
Fixed Assets | 208.89 | 216.48 | 223.95 | 231.48 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.06 | 2.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -76.56 | -100.93 | -75.19 | 26.11 |
Inventories | 135.35 | 136.07 | 170.19 | 238 |
Inventory Days | 603.86 | |||
Sundry Debtors | 0 | 0.23 | 0.27 | 10.3 |
Debtor Days | 26.13 | |||
Other Current Assets | 57.64 | 53.3 | 42.45 | 51.86 |
Sundry Creditors | -163.93 | -167.72 | -187.77 | -81.63 |
Creditor Days | 207.11 | |||
Other Current Liabilities | -105.62 | -122.81 | -100.34 | -192.42 |
Cash | 0.45 | 0.44 | 0.46 | 0.98 |
Total Assets | 132.79 | 116 | 149.27 | 260.75 |
No Record Found
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