| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.09 | 10 | 10 | 5 |
Preference Capital | 2.87 | 0 | 0 | 0 |
Reserves | -3.83 | -29.81 | -30.76 | -31.08 |
Net Worth | 10.13 | -19.81 | -20.76 | -26.08 |
Minority Interest | ||||
Debt | 25.97 | 50.24 | 47.62 | 71.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36.1 | 30.43 | 26.86 | 45.63 |
Fixed Assets | 7.51 | 7.37 | 7.62 | 7.35 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0.12 | 0.12 | 0.12 |
Networking Capital | 26.64 | 21.28 | 17.2 | 35.51 |
Inventories | 29.49 | 24.73 | 15.28 | 15.32 |
Inventory Days | 105.47 | |||
Sundry Debtors | 22.73 | 30.03 | 17.52 | 15.21 |
Debtor Days | 104.71 | |||
Other Current Assets | 9.67 | 11.61 | 23.96 | 48.87 |
Sundry Creditors | -8.48 | -8.82 | -6.56 | -10.53 |
Creditor Days | 72.49 | |||
Other Current Liabilities | -26.77 | -36.27 | -33 | -33.36 |
Cash | 1.91 | 1.63 | 1.88 | 2.63 |
Total Assets | 36.08 | 30.42 | 26.84 | 45.63 |
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