| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.16 | 11.16 | 11.16 | 11.16 |
Preference Capital | 0 | 0 | 0 | 117.22 |
Reserves | 390.03 | 414.37 | 355.09 | 321.58 |
Net Worth | 401.19 | 425.53 | 366.25 | 449.96 |
Minority Interest | ||||
Debt | 1.05 | 19.91 | 0.84 | 148.82 |
Deferred Tax Liability Net | 2.68 | 0 | 0.11 | 0.13 |
Total Liabilities | 404.92 | 445.44 | 367.2 | 598.91 |
Fixed Assets | 2.69 | 32.7 | 2.25 | 1.39 |
Intangible Assets | ||||
Investments | 0.02 | 0.9 | 0.79 | 0.56 |
Deferred Tax Asset Net | 15.58 | 1.8 | 0 | 0 |
Networking Capital | 384.45 | 401.81 | 359.24 | 591.32 |
Inventories | 619.22 | 541.7 | 287.4 | 294.29 |
Inventory Days | 3,658.54 | |||
Sundry Debtors | 0 | 0 | 0.81 | 1.04 |
Debtor Days | 12.92 | |||
Other Current Assets | 214.15 | 358.95 | 598.95 | 869.8 |
Sundry Creditors | 0 | 0 | -0.43 | -0.73 |
Creditor Days | 9.07 | |||
Other Current Liabilities | -448.92 | -498.84 | -527.49 | -573.08 |
Cash | 2.18 | 8.24 | 4.91 | 5.62 |
Total Assets | 404.92 | 445.45 | 367.19 | 598.89 |
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