| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.53 | 44.5 | 44.5 | 44.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,153.86 | -1,558.71 | -1,516.42 | -1,300.08 |
Net Worth | -1,145.33 | -1,514.21 | -1,471.92 | -1,255.58 |
Minority Interest | ||||
Debt | 1,612.69 | 1,542.38 | 1,537.38 | 1,501.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 261.99 |
Total Liabilities | 467.36 | 28.16 | 65.46 | 508.3 |
Fixed Assets | 308.32 | 362.48 | 410.66 | 456.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.96 |
Deferred Tax Asset Net | 0 | 0 | 0 | 232.91 |
Networking Capital | 154.32 | -339.97 | -349.6 | -191.35 |
Inventories | 180.41 | 46.35 | 12.78 | 69.68 |
Inventory Days | 16.11 | |||
Sundry Debtors | 216.18 | 6.26 | 12.49 | 2.63 |
Debtor Days | 0.6 | |||
Other Current Assets | 60.43 | 54.42 | 60.94 | 67 |
Sundry Creditors | -292.36 | -233.63 | -234.65 | -185.31 |
Creditor Days | 42.85 | |||
Other Current Liabilities | -10.34 | -213.37 | -201.16 | -145.35 |
Cash | 4.71 | 5.66 | 4.38 | 9.06 |
Total Assets | 467.35 | 28.17 | 65.44 | 508.3 |
No Record Found
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