| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.85 | 6.85 | 6.85 | 6.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.39 | -11.55 | -32.98 | -12.89 |
Net Worth | -5.54 | -4.7 | -26.13 | -6.04 |
Minority Interest | ||||
Debt | 12.73 | 12.55 | 51.17 | 46.76 |
Deferred Tax Liability Net | 0.13 | 0.7 | 0.59 | 0 |
Total Liabilities | 7.32 | 8.55 | 25.63 | 40.72 |
Fixed Assets | 2.39 | 3.24 | 1.45 | 9.62 |
Intangible Assets | ||||
Investments | 0 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 5.54 | 5.52 | 12.96 | 5.71 |
Networking Capital | -0.69 | -0.35 | 10.99 | 25.16 |
Inventories | 2.07 | 2.33 | 6.64 | 26.72 |
Inventory Days | 311.61 | |||
Sundry Debtors | 0.67 | 0.27 | 1.38 | 3.51 |
Debtor Days | 40.93 | |||
Other Current Assets | 4.89 | 5.24 | 12.77 | 8.73 |
Sundry Creditors | -1.62 | -1.8 | -3.99 | -11.46 |
Creditor Days | 133.65 | |||
Other Current Liabilities | -6.71 | -6.4 | -5.81 | -2.34 |
Cash | 0.1 | 0.12 | 0.19 | 0.2 |
Total Assets | 7.33 | 8.56 | 25.63 | 40.73 |
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