| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.72 | 4.72 | 4.72 | 4.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.92 | -1.99 | 2.3 | 3.22 |
Net Worth | 1.8 | 2.73 | 7.02 | 7.94 |
Minority Interest | ||||
Debt | 3.2 | 4.29 | 4.24 | 1.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 7.02 | 11.26 | 9.82 |
Fixed Assets | 0.31 | 0.4 | 0.54 | 0.81 |
Intangible Assets | ||||
Investments | 0.9 | 0.9 | 0.9 | 0.9 |
Deferred Tax Asset Net | 0 | 0.09 | 0.09 | 0.05 |
Networking Capital | 3.75 | 5.6 | 7.64 | 4.05 |
Inventories | 5.07 | 3.87 | 6.32 | 1.61 |
Inventory Days | 33.7 | |||
Sundry Debtors | 4.38 | 5.88 | 4.16 | 5.63 |
Debtor Days | 117.87 | |||
Other Current Assets | 3.36 | 4.16 | 2.47 | 0.27 |
Sundry Creditors | -6.12 | -7.43 | -4.88 | -2.93 |
Creditor Days | 61.34 | |||
Other Current Liabilities | -2.94 | -0.88 | -0.43 | -0.53 |
Cash | 0.02 | 0.03 | 2.09 | 4.02 |
Total Assets | 4.98 | 7.02 | 11.26 | 9.83 |
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