| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.85 | 20.85 | 20.85 | 20.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.03 | 2.36 | 25.95 | 29.62 |
Net Worth | 16.82 | 23.21 | 46.8 | 50.47 |
Minority Interest | ||||
Debt | 84.11 | 80.89 | 77.92 | 70.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.04 |
Total Liabilities | 100.93 | 104.1 | 124.72 | 121.32 |
Fixed Assets | 25.07 | 25.76 | 26.37 | 25.73 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 9.49 | 8.2 | 1.18 | 0 |
Networking Capital | 60.17 | 69.86 | 94.26 | 95.15 |
Inventories | 11.78 | 16.15 | 17 | 20.94 |
Inventory Days | 63.14 | |||
Sundry Debtors | 56.49 | 54.64 | 76.84 | 73.38 |
Debtor Days | 221.27 | |||
Other Current Assets | 7.95 | 6.28 | 10.19 | 11.48 |
Sundry Creditors | -2.43 | -0.98 | -4.71 | -3.65 |
Creditor Days | 11 | |||
Other Current Liabilities | -13.62 | -6.23 | -5.06 | -7 |
Cash | 6.13 | 0.2 | 2.82 | 0.34 |
Total Assets | 100.95 | 104.11 | 124.72 | 121.31 |
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