| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -102.07 | -91.22 | 13.71 | 22.73 |
Net Worth | -77.07 | -66.22 | 38.71 | 47.73 |
Minority Interest | ||||
Debt | 99.98 | 102.93 | 103.35 | 106.13 |
Deferred Tax Liability Net | 1.78 | 1.77 | 1.7 | 1.69 |
Total Liabilities | 24.69 | 38.48 | 143.76 | 155.55 |
Fixed Assets | 15.59 | 22.59 | 25.61 | 25.07 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 4.15 | 6.94 | 3.58 | 1.68 |
Networking Capital | 2.77 | 6.58 | 112.65 | 123.39 |
Inventories | 9.61 | 18.64 | 109.89 | 106.21 |
Inventory Days | 551.12 | 553.88 | ||
Sundry Debtors | -0.09 | 1.03 | 21.14 | 71.33 |
Debtor Days | 106.02 | 371.98 | ||
Other Current Assets | 3.53 | 6.37 | 3.93 | 4.66 |
Sundry Creditors | 3.96 | -6.56 | -8.32 | -44.46 |
Creditor Days | 41.72 | 231.85 | ||
Other Current Liabilities | -14.24 | -12.9 | -13.99 | -14.35 |
Cash | 2.17 | 2.36 | 1.91 | 5.41 |
Total Assets | 24.69 | 38.48 | 143.76 | 155.56 |
No Record Found
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