| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.14 | 36.14 | 36.14 | 36.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -191.59 | -88.82 | -86.75 | -69.23 |
Net Worth | -155.45 | -52.68 | -50.61 | -33.09 |
Minority Interest | ||||
Debt | 397.84 | 331.51 | 332.68 | 311.48 |
Deferred Tax Liability Net | 5.57 | 37.67 | 32.43 | 28.32 |
Total Liabilities | 247.96 | 316.5 | 314.5 | 306.71 |
Fixed Assets | 201.14 | 361 | 360.92 | 371.92 |
Intangible Assets | ||||
Investments | 2.62 | 2.74 | 3.16 | 3.16 |
Deferred Tax Asset Net | 5.11 | 2.23 | 2.24 | 2.19 |
Networking Capital | 36.36 | -50.41 | -52.9 | -71.66 |
Inventories | 20.01 | 78.57 | 119.24 | 68.67 |
Inventory Days | 72.69 | |||
Sundry Debtors | 20.61 | 0.81 | 0.63 | 3.36 |
Debtor Days | 3.55 | |||
Other Current Assets | 48.36 | 54.85 | 50.85 | 40.01 |
Sundry Creditors | -33.89 | -86.3 | -122.93 | -129.58 |
Creditor Days | 137.16 | |||
Other Current Liabilities | -18.73 | -98.34 | -100.69 | -54.12 |
Cash | 2.74 | 0.95 | 1.07 | 1.1 |
Total Assets | 247.97 | 316.51 | 314.49 | 306.71 |
No Record Found
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