| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 101.15 | 64.15 | 55.9 | 55.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 104.51 | -52.2 | -119.98 | -28.94 |
Net Worth | 205.66 | 11.95 | -64.08 | 26.96 |
Minority Interest | ||||
Debt | 350.13 | 450.47 | 760.43 | 974.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 555.79 | 462.42 | 696.35 | 1,001.3 |
Fixed Assets | 301.99 | 12.76 | 14.95 | 15.37 |
Intangible Assets | ||||
Investments | 121.5 | 17.08 | 17.56 | 47.58 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 119.52 | 421.05 | 648.9 | 911.13 |
Inventories | 294.44 | 527.22 | 1,174.76 | 1,112.12 |
Inventory Days | 6,436.08 | |||
Sundry Debtors | 8.74 | 2.65 | 8.19 | 10.53 |
Debtor Days | 60.93 | |||
Other Current Assets | 256.75 | 627.27 | 705.01 | 769.29 |
Sundry Creditors | -144.62 | -145.31 | -98.77 | -124.81 |
Creditor Days | 722.3 | |||
Other Current Liabilities | -295.79 | -590.78 | -1,140.29 | -856 |
Cash | 12.78 | 11.53 | 14.94 | 27.22 |
Total Assets | 555.79 | 462.42 | 696.35 | 1,001.3 |
No Record Found
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