| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.47 | 7.47 | 7.47 | 7.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.8 | -7.35 | -8.25 | -12.24 |
Net Worth | -0.33 | 0.12 | -0.78 | -4.77 |
Minority Interest | ||||
Debt | 11.42 | 10.63 | 10.63 | 11.48 |
Deferred Tax Liability Net | 0.69 | 0 | 0 | 0 |
Total Liabilities | 11.78 | 10.75 | 9.85 | 6.71 |
Fixed Assets | 14.66 | 13.94 | 14.08 | 12.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.27 | 0 | 0 | 0 |
Networking Capital | -6.94 | -7.72 | -7.46 | -9.38 |
Inventories | 0.4 | 0.43 | 0.4 | 0.58 |
Inventory Days | 10.86 | |||
Sundry Debtors | 0.64 | 1.18 | 0.92 | 0.79 |
Debtor Days | 14.8 | |||
Other Current Assets | 3.32 | 2.03 | 2.76 | 1.75 |
Sundry Creditors | -0.96 | -1.68 | -2.02 | -1.5 |
Creditor Days | 28.1 | |||
Other Current Liabilities | -10.34 | -9.68 | -9.52 | -11 |
Cash | 3.79 | 4.53 | 3.24 | 3.1 |
Total Assets | 11.78 | 10.75 | 9.86 | 6.71 |
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