| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.15 | 6.15 | 6.15 | 6.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.09 | -3.78 | -2.04 | -1.69 |
Net Worth | 2.06 | 2.37 | 4.11 | 4.46 |
Minority Interest | ||||
Debt | 0 | 2.73 | 4.85 | 4.18 |
Deferred Tax Liability Net | 0 | 0.15 | 0.2 | 0.2 |
Total Liabilities | 2.06 | 5.25 | 9.16 | 8.84 |
Fixed Assets | 0 | 4.14 | 4.99 | 5.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.7 | 0.79 | 3.82 | 2.38 |
Inventories | 0 | 1.23 | 2.36 | 2.68 |
Inventory Days | 161.88 | |||
Sundry Debtors | 0 | 0.68 | 3.35 | 1.46 |
Debtor Days | 88.19 | |||
Other Current Assets | 0.74 | 0.37 | 0.55 | 0.71 |
Sundry Creditors | -0.03 | -1.44 | -2.29 | -2.27 |
Creditor Days | 137.12 | |||
Other Current Liabilities | -0.01 | -0.05 | -0.15 | -0.2 |
Cash | 1.35 | 0.31 | 0.35 | 0.6 |
Total Assets | 2.05 | 5.24 | 9.16 | 8.84 |
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