| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.78 | 3.78 | 3.78 | 3.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.76 | 0.66 | 2.67 | 4.12 |
Net Worth | 1.02 | 4.44 | 6.45 | 7.9 |
Minority Interest | ||||
Debt | 33.66 | 31.21 | 30.33 | 22.07 |
Deferred Tax Liability Net | 0 | 0 | 0.05 | 0 |
Total Liabilities | 34.68 | 35.65 | 36.83 | 29.97 |
Fixed Assets | 18.05 | 17.4 | 20.3 | 17.87 |
Intangible Assets | ||||
Investments | 2.43 | 2.51 | 2.38 | 2.63 |
Deferred Tax Asset Net | 0.08 | 0.05 | 0.03 | 0.03 |
Networking Capital | 14.17 | 15.52 | 14.15 | 8.73 |
Inventories | 18.82 | 18.5 | 14.65 | 14.74 |
Inventory Days | 151.69 | |||
Sundry Debtors | 5.42 | 5.96 | 7.45 | 4.65 |
Debtor Days | 47.85 | |||
Other Current Assets | 2.94 | 2.32 | 2.64 | 2.16 |
Sundry Creditors | -6.15 | -4.64 | -3.88 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -6.86 | -6.62 | -6.71 | -12.82 |
Cash | -0.07 | 0.16 | -0.02 | 0.71 |
Total Assets | 34.66 | 35.64 | 36.84 | 29.97 |
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