| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.1 | 11.1 | 11.1 | 11.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.1 | 1.13 | 2.84 | 7.02 |
Net Worth | 6 | 12.23 | 13.94 | 18.09 |
Minority Interest | ||||
Debt | 32.74 | 35.21 | 42.28 | 35.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.27 |
Total Liabilities | 38.74 | 47.44 | 56.22 | 54.3 |
Fixed Assets | 2.68 | 3.22 | 6.29 | 9.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 1.66 | 1.51 | 0.81 | 0.02 |
Networking Capital | 34.33 | 42.55 | 47.89 | 42.32 |
Inventories | 21.82 | 23.25 | 26.98 | 26.87 |
Inventory Days | 235.94 | |||
Sundry Debtors | 13.67 | 20.3 | 22.55 | 23.72 |
Debtor Days | 208.28 | |||
Other Current Assets | 1.43 | 1.72 | 3.2 | 3.75 |
Sundry Creditors | -0.96 | -2 | -4.36 | -9.93 |
Creditor Days | 87.19 | |||
Other Current Liabilities | -1.63 | -0.72 | -0.48 | -2.09 |
Cash | 0.07 | 0.16 | 1.22 | 2.04 |
Total Assets | 38.74 | 47.44 | 56.21 | 54.31 |
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