| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 115.79 | 115.79 | 115.79 | 115.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -959.88 | -887.89 | -424.68 | -372.08 |
Net Worth | -844.09 | -772.1 | -308.89 | -256.29 |
Minority Interest | ||||
Debt | 1,409.38 | 1,394.41 | 1,395.48 | 1,395.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 565.29 | 622.31 | 1,086.59 | 1,139.39 |
Fixed Assets | 959.1 | 998.25 | 1,027.24 | 1,068.48 |
Intangible Assets | ||||
Investments | 4.22 | 4.29 | 4.29 | 4.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -423.7 | -401.08 | 42.44 | 56.44 |
Inventories | 8.16 | 7.78 | 12.16 | 19.39 |
Inventory Days | 12.48 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 35.2 | 36.43 | 434.43 | 423.3 |
Sundry Creditors | -49.36 | -42.34 | -28.11 | -47.39 |
Creditor Days | 30.52 | |||
Other Current Liabilities | -417.7 | -402.95 | -376.04 | -338.86 |
Cash | 25.66 | 20.85 | 12.61 | 10.16 |
Total Assets | 565.28 | 622.31 | 1,086.58 | 1,139.37 |
No Record Found
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