| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 85.06 | 31.31 | 31.31 | 31.31 |
Preference Capital | 10.4 | 45.2 | 45.2 | 45.2 |
Reserves | 27.61 | -100.41 | -256.24 | -219.75 |
Net Worth | 123.07 | -23.9 | -179.73 | -143.24 |
Minority Interest | ||||
Debt | 0 | 76.8 | 278.41 | 390.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 123.07 | 52.9 | 98.68 | 247.38 |
Fixed Assets | 70.35 | 65.91 | 67.37 | 208.02 |
Intangible Assets | ||||
Investments | 0.11 | 0.16 | 0.16 | 0.16 |
Deferred Tax Asset Net | 72.91 | 72.91 | 72.91 | 72.91 |
Networking Capital | -26.8 | -87.31 | -43.08 | -36.35 |
Inventories | 29.59 | 35.07 | 24.99 | 10.64 |
Inventory Days | 9.97 | |||
Sundry Debtors | 16.26 | 8.09 | 6.8 | 18.73 |
Debtor Days | 17.56 | |||
Other Current Assets | 23.78 | 21.28 | 22.77 | 30.05 |
Sundry Creditors | -64.22 | -58.33 | -35.72 | -29.83 |
Creditor Days | 27.97 | |||
Other Current Liabilities | -32.21 | -93.42 | -61.92 | -65.94 |
Cash | 6.5 | 1.22 | 1.31 | 2.64 |
Total Assets | 123.07 | 52.89 | 98.67 | 247.38 |
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