| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.99 | 27.99 | 18.3 | 20.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 171.67 | 6.61 | 18.27 | 30.7 |
Net Worth | 199.66 | 34.6 | 36.57 | 51.69 |
Minority Interest | ||||
Debt | 44.71 | 54.78 | 68.46 | 85.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 244.37 | 89.38 | 105.03 | 137.27 |
Fixed Assets | 120.06 | 128 | 150.9 | 165.15 |
Intangible Assets | ||||
Investments | 39.51 | 39.51 | 39.51 | 43.77 |
Deferred Tax Asset Net | 15.41 | 0 | 0 | 0 |
Networking Capital | 48.02 | -105.76 | -98.3 | -88.67 |
Inventories | 92.21 | 104.49 | 114.88 | 117.81 |
Inventory Days | 102.02 | |||
Sundry Debtors | 130.89 | 116.91 | 154.17 | 213.5 |
Debtor Days | 184.88 | |||
Other Current Assets | 141.84 | 169.3 | 174.08 | 125.21 |
Sundry Creditors | -61.49 | -51.1 | -106.04 | -116.76 |
Creditor Days | 101.11 | |||
Other Current Liabilities | -255.42 | -445.36 | -435.39 | -428.44 |
Cash | 21.35 | 27.62 | 12.93 | 17.04 |
Total Assets | 244.36 | 89.36 | 105.04 | 137.28 |
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