| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.51 | 4.51 | 4.51 | 4.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -17.2 | -15.36 | -15.62 | -17.05 |
Net Worth | -12.69 | -10.85 | -11.11 | -12.54 |
Minority Interest | ||||
Debt | 7.16 | 6.31 | 5.87 | 4.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -5.53 | -4.54 | -5.24 | -7.87 |
Fixed Assets | 9.44 | 9.23 | 5.21 | 4.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -15.08 | -13.91 | -10.78 | -12.48 |
Inventories | 4.68 | 3.98 | 2.57 | 1.36 |
Inventory Days | 12.69 | |||
Sundry Debtors | 7.49 | 5.17 | 4.86 | 4.67 |
Debtor Days | 43.59 | |||
Other Current Assets | 1.48 | 1.84 | 1.29 | 1.23 |
Sundry Creditors | -18.78 | -15.32 | -9.44 | -10.31 |
Creditor Days | 96.25 | |||
Other Current Liabilities | -9.95 | -9.58 | -10.06 | -9.43 |
Cash | 0.12 | 0.12 | 0.33 | 0.14 |
Total Assets | -5.52 | -4.56 | -5.24 | -7.88 |
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