| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.95 | 12.95 | 12.88 | 12.85 |
Preference Capital | 1.69 | 2.4 | 3.04 | 3.6 |
Reserves | -22.61 | -19.81 | -12.39 | -6.59 |
Net Worth | -7.97 | -4.46 | 3.53 | 9.86 |
Minority Interest | ||||
Debt | 29.28 | 31.2 | 29.66 | 29.57 |
Deferred Tax Liability Net | 1.48 | 1.65 | 2.1 | 1.01 |
Total Liabilities | 22.79 | 28.39 | 35.29 | 40.44 |
Fixed Assets | 13.51 | 14.29 | 16.19 | 12.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8 | 12.82 | 17.5 | 26.94 |
Inventories | 7.17 | 7.28 | 7.52 | 10.43 |
Inventory Days | 57.16 | |||
Sundry Debtors | 12.09 | 13.06 | 19.99 | 25.66 |
Debtor Days | 140.63 | |||
Other Current Assets | 1.35 | 1.68 | 1.78 | 3.5 |
Sundry Creditors | -9.51 | -6.16 | -7.53 | -9.04 |
Creditor Days | 49.54 | |||
Other Current Liabilities | -3.1 | -3.04 | -4.26 | -3.61 |
Cash | 1.28 | 1.28 | 1.59 | 1.24 |
Total Assets | 22.79 | 28.39 | 35.28 | 40.45 |
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