Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.53 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.35 | -302.1 | -213.09 | 203.9 |
Net Worth | 31.88 | -292.07 | -203.06 | 213.93 |
Minority Interest | ||||
Debt | 171.83 | 410.69 | 408.35 | 359.65 |
Deferred Tax Liability Net | 27.89 | 10.89 | 11.7 | 12.25 |
Total Liabilities | 231.6 | 129.51 | 216.99 | 585.83 |
Fixed Assets | 103.83 | 106.27 | 118.87 | 121.8 |
Intangible Assets | ||||
Investments | 0.83 | 0.84 | 3.1 | 3.11 |
Deferred Tax Asset Net | 124.55 | 49.57 | 46.17 | 57.73 |
Networking Capital | -7.59 | -28.25 | 45.14 | 397.92 |
Inventories | 127.34 | 140.97 | 164.57 | 217.16 |
Inventory Days | 253.72 | |||
Sundry Debtors | 36.42 | 30.19 | 26.1 | 238.51 |
Debtor Days | 278.66 | |||
Other Current Assets | 38.75 | 32.33 | 30.26 | 75.15 |
Sundry Creditors | -97.98 | -81.29 | -93.28 | -71.19 |
Creditor Days | 83.17 | |||
Other Current Liabilities | -112.12 | -150.45 | -82.51 | -61.71 |
Cash | 9.98 | 1.08 | 3.71 | 5.27 |
Total Assets | 231.6 | 129.51 | 216.99 | 585.83 |
No Record Found
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