| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.31 | 4.31 | 4.31 | 4.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.85 | -16.96 | -17.72 | -17.07 |
Net Worth | -10.54 | -12.65 | -13.41 | -12.76 |
Minority Interest | ||||
Debt | 6.63 | 10.94 | 11.12 | 11.3 |
Deferred Tax Liability Net | 0.24 | 0 | 0 | 0 |
Total Liabilities | -3.67 | -1.71 | -2.29 | -1.46 |
Fixed Assets | 1.48 | 1.57 | 1.65 | 1.73 |
Intangible Assets | ||||
Investments | 0 | 0.16 | 0.16 | 0.16 |
Deferred Tax Asset Net | 0 | 0.15 | 0.1 | 0.06 |
Networking Capital | -6.99 | -3.66 | -4.27 | -3.44 |
Inventories | 3 | 5.05 | 2.06 | 1.47 |
Inventory Days | 56.94 | |||
Sundry Debtors | 0.23 | 0.95 | 0.48 | 0.4 |
Debtor Days | 15.49 | |||
Other Current Assets | 2.17 | 2.77 | 2.13 | 2.13 |
Sundry Creditors | -4.53 | -6.51 | -4.5 | -2.31 |
Creditor Days | 89.48 | |||
Other Current Liabilities | -7.86 | -5.92 | -4.44 | -5.13 |
Cash | 1.85 | 0.07 | 0.08 | 0.02 |
Total Assets | -3.66 | -1.71 | -2.28 | -1.47 |
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