| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.74 | 10.74 | 10.74 | 10.74 |
Preference Capital | 134.05 | 133.96 | 133.88 | 84.07 |
Reserves | -232.62 | -161.2 | -109.25 | -104.52 |
Net Worth | -87.83 | -16.5 | 35.37 | -9.71 |
Minority Interest | ||||
Debt | 81.15 | 89.57 | 70.86 | 108.22 |
Deferred Tax Liability Net | 21.44 | 21.3 | 21.57 | 21.41 |
Total Liabilities | 14.76 | 94.37 | 127.8 | 119.92 |
Fixed Assets | 26.81 | 120.88 | 128.13 | 140.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 21.44 | 0.35 | 0.43 | 0.43 |
Networking Capital | -34.39 | -27.3 | -0.91 | -52.14 |
Inventories | 6.41 | 7.89 | 40.01 | 22.69 |
Inventory Days | 65.48 | |||
Sundry Debtors | 1.77 | 0.89 | 6.01 | 10.95 |
Debtor Days | 31.6 | |||
Other Current Assets | 9.44 | 4.7 | 12.71 | 9.28 |
Sundry Creditors | -7.45 | -16.12 | -40.96 | -48.58 |
Creditor Days | 140.21 | |||
Other Current Liabilities | -44.56 | -24.66 | -18.69 | -46.48 |
Cash | 0.9 | 0.44 | 0.16 | 31.39 |
Total Assets | 14.76 | 94.37 | 127.8 | 119.9 |
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