| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.83 | 17.83 | 17.83 | 17.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.64 | 2.61 | -0.68 | -2.71 |
Net Worth | 13.19 | 20.44 | 17.15 | 15.12 |
Minority Interest | ||||
Debt | 15.24 | 24.84 | 24.43 | 30.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.43 | 45.28 | 41.58 | 45.26 |
Fixed Assets | 18.65 | 29.88 | 23.76 | 23.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.66 | 14.65 | 17.79 | 18.34 |
Inventories | 13.9 | 17.11 | 19.27 | 15.39 |
Inventory Days | 202.59 | 373.97 | ||
Sundry Debtors | 8.89 | 6.47 | 7.44 | 6.3 |
Debtor Days | 78.21 | 153.08 | ||
Other Current Assets | 14.59 | 7.99 | 11.94 | 24.18 |
Sundry Creditors | -7.29 | -8.66 | -3.65 | -6.92 |
Creditor Days | 38.37 | 168.15 | ||
Other Current Liabilities | -20.43 | -8.26 | -17.21 | -20.61 |
Cash | 0.12 | 0.75 | 0.05 | 3.65 |
Total Assets | 28.43 | 45.28 | 41.6 | 45.26 |
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