| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.49 | 17.99 | 17.99 | 17.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -27.72 | -62.21 | -9.28 | 49.66 |
Net Worth | -0.23 | -44.22 | 8.71 | 67.65 |
Minority Interest | ||||
Debt | 34.81 | 38.01 | 37.6 | 36.97 |
Deferred Tax Liability Net | 0 | 0 | 8.64 | 8.67 |
Total Liabilities | 34.58 | -6.21 | 54.95 | 113.29 |
Fixed Assets | 36.05 | 32.45 | 89.86 | 98.31 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.03 | 0 | 0.17 | 0.03 |
Networking Capital | -1.6 | -39.91 | -35.38 | 10.87 |
Inventories | 2.89 | 0 | 2.55 | 39.09 |
Inventory Days | 102.51 | |||
Sundry Debtors | 0.67 | 0.1 | 1.94 | 13.96 |
Debtor Days | 36.61 | |||
Other Current Assets | 2.38 | 2.24 | 2.96 | 6.02 |
Sundry Creditors | -5.69 | -30.27 | -30.87 | -33.91 |
Creditor Days | 88.93 | |||
Other Current Liabilities | -1.85 | -11.98 | -11.96 | -14.29 |
Cash | 0.09 | 1.24 | 0.29 | 4.08 |
Total Assets | 34.58 | -6.21 | 54.95 | 113.3 |
No Record Found
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