| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.56 | 21.56 | 21.56 | 23.79 |
Preference Capital | 130 | 130 | 130 | 30 |
Reserves | -140.78 | -121.02 | -96.65 | -66.52 |
Net Worth | 10.78 | 30.54 | 54.91 | -12.73 |
Minority Interest | ||||
Debt | 63.68 | 53.37 | 13.1 | 81.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 74.46 | 83.91 | 68.01 | 68.41 |
Fixed Assets | 151.96 | 151.4 | 147.09 | 129.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -77.64 | -67.57 | -79.18 | -62.16 |
Inventories | 9.8 | 11.95 | 25.56 | 16.6 |
Inventory Days | 112.82 | |||
Sundry Debtors | 1.9 | 0.53 | 0.88 | 0.3 |
Debtor Days | 2.03 | |||
Other Current Assets | 14.38 | 11.02 | 16.18 | 11.75 |
Sundry Creditors | -18.97 | -15.28 | -37.91 | -20.78 |
Creditor Days | 141.24 | |||
Other Current Liabilities | -84.75 | -75.79 | -83.89 | -70.03 |
Cash | 0.14 | 0.09 | 0.1 | 0.71 |
Total Assets | 74.46 | 83.92 | 68.01 | 68.41 |
No Record Found
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