| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.29 | 10.29 | 10.29 | 10.29 |
Preference Capital | 6.01 | 5.89 | 5.79 | 5.7 |
Reserves | -5.08 | -2.47 | -2.43 | -6.91 |
Net Worth | 11.22 | 13.71 | 13.65 | 9.08 |
Minority Interest | ||||
Debt | 1.7 | 2.35 | 3.06 | 1.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.92 | 16.06 | 16.71 | 10.39 |
Fixed Assets | 6.79 | 8.01 | 9.57 | 7.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.76 | 5.71 | 5.49 | 1.45 |
Inventories | 0.45 | 0.4 | 0.4 | 0.37 |
Inventory Days | 8.88 | |||
Sundry Debtors | 2.24 | 2.34 | 4.49 | 1.7 |
Debtor Days | 40.8 | |||
Other Current Assets | 3.85 | 4.25 | 2.02 | 0.76 |
Sundry Creditors | -0.73 | -0.35 | -0.61 | -0.66 |
Creditor Days | 15.84 | |||
Other Current Liabilities | -1.05 | -0.93 | -0.81 | -0.72 |
Cash | 1.38 | 2.35 | 1.64 | 1.19 |
Total Assets | 12.93 | 16.07 | 16.7 | 10.39 |
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