| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 71.4 | 71.4 | 71.4 | 71.4 |
Preference Capital | 90 | 90 | 90 | 90 |
Reserves | -112.88 | 10.48 | 21.26 | 20.34 |
Net Worth | 48.52 | 171.88 | 182.66 | 181.74 |
Minority Interest | ||||
Debt | 79.16 | 82.67 | 75.2 | 74.22 |
Deferred Tax Liability Net | 1.37 | 1.37 | 0.09 | 0.09 |
Total Liabilities | 129.05 | 255.92 | 257.95 | 256.05 |
Fixed Assets | 32.44 | 39.79 | 47.14 | 54.49 |
Intangible Assets | ||||
Investments | 0.48 | 96.86 | 96.86 | 104.81 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 95.87 | 116.32 | 110.31 | 93.68 |
Inventories | 0.15 | 3.9 | 12.83 | 25.02 |
Inventory Days | 95.33 | |||
Sundry Debtors | 72.5 | 79.16 | 49.01 | 36.35 |
Debtor Days | 138.5 | |||
Other Current Assets | 56.14 | 58.83 | 62.88 | 48.73 |
Sundry Creditors | -9.01 | -8.8 | -7.34 | -11.14 |
Creditor Days | 42.44 | |||
Other Current Liabilities | -23.91 | -16.77 | -7.07 | -5.28 |
Cash | 0.28 | 2.96 | 3.65 | 3.07 |
Total Assets | 129.07 | 255.93 | 257.96 | 256.05 |
No Record Found
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