| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.1 | 10.1 | 10.1 | 10.1 |
Preference Capital | 76.31 | 76.16 | 76.1 | 76.1 |
Reserves | -3.3 | -24.07 | -70.63 | -73.65 |
Net Worth | 83.11 | 62.19 | 15.57 | 12.55 |
Minority Interest | ||||
Debt | 9.83 | 34.31 | 35.09 | 15.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 92.94 | 96.5 | 50.66 | 27.79 |
Fixed Assets | 14.89 | 16.72 | 17.29 | 19.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.94 | 16.84 | 0 | 0 |
Networking Capital | 64.18 | 61.64 | 33.01 | 6.84 |
Inventories | 106.25 | 95.88 | 53.57 | 33.27 |
Inventory Days | 73.93 | 86.18 | ||
Sundry Debtors | 51.14 | 52.37 | 48.6 | 38 |
Debtor Days | 67.07 | 98.43 | ||
Other Current Assets | 15.03 | 11.21 | 10.58 | 13.49 |
Sundry Creditors | -71.94 | -66.19 | -56.07 | -57.61 |
Creditor Days | 77.38 | 149.23 | ||
Other Current Liabilities | -36.3 | -31.63 | -23.67 | -20.3 |
Cash | 3.93 | 1.3 | 0.36 | 1.33 |
Total Assets | 92.94 | 96.5 | 50.66 | 27.79 |
No Record Found
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