| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 25.8 | 25.8 | 25.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -151.54 | -168.36 | 236.7 | 239.36 |
Net Worth | -141.54 | -142.56 | 262.5 | 265.16 |
Minority Interest | ||||
Debt | 390.28 | 731.28 | 884.35 | 887.38 |
Deferred Tax Liability Net | 0 | 0 | 0.43 | 0.43 |
Total Liabilities | 248.74 | 588.72 | 1,147.28 | 1,152.97 |
Fixed Assets | 27.67 | 27.25 | 30.17 | 30.77 |
Intangible Assets | ||||
Investments | 2.85 | 2.85 | 2.85 | 2.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 216.21 | 557.99 | 1,113.8 | 1,118.59 |
Inventories | 897.48 | 896.83 | 1,571.68 | 1,571.68 |
Inventory Days | 0 | |||
Sundry Debtors | 6.93 | 6.93 | 26.64 | 26.64 |
Debtor Days | 0 | |||
Other Current Assets | 10.26 | 9.54 | 305.59 | 312.45 |
Sundry Creditors | -1.52 | -6.71 | -59.1 | -56.95 |
Creditor Days | 0 | |||
Other Current Liabilities | -696.94 | -348.6 | -731.01 | -735.23 |
Cash | 2.01 | 0.61 | 0.46 | 0.76 |
Total Assets | 248.74 | 588.7 | 1,147.28 | 1,152.97 |
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