| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.31 | 6.31 | 6.31 | 6.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.74 | -17.09 | 19.34 | 15.75 |
Net Worth | 2.57 | -10.78 | 25.65 | 22.06 |
Minority Interest | ||||
Debt | 95.56 | 118.02 | 135.46 | 89.64 |
Deferred Tax Liability Net | 0.2 | 0.2 | 0.18 | 0.18 |
Total Liabilities | 98.33 | 107.44 | 161.29 | 111.88 |
Fixed Assets | 1.17 | 1.21 | 1.25 | 1.29 |
Intangible Assets | ||||
Investments | 7.02 | 8.23 | 8.67 | 7.05 |
Deferred Tax Asset Net | 32.74 | 45.94 | 84.68 | 86.06 |
Networking Capital | 30.88 | 25.29 | 26.68 | 15.95 |
Inventories | 42.63 | 31.79 | 29.47 | 20.37 |
Inventory Days | 0 | |||
Sundry Debtors | 1.17 | 3.22 | 2.61 | 0.62 |
Debtor Days | 0 | |||
Other Current Assets | 4.89 | 5.39 | 5.02 | 3.02 |
Sundry Creditors | -8.74 | -4.76 | 0 | -1.21 |
Creditor Days | 0 | |||
Other Current Liabilities | -9.07 | -10.35 | -10.42 | -6.85 |
Cash | 2.99 | 3.32 | 0.27 | 0.17 |
Total Assets | 74.8 | 83.99 | 121.55 | 110.52 |
No Record Found
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