| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -71.39 | -80.8 | -68.34 | -68.56 |
Net Worth | -65.38 | -74.79 | -62.33 | -62.55 |
Minority Interest | ||||
Debt | 64.74 | 64.05 | 61.23 | 60.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.64 | -10.74 | -1.1 | -2.34 |
Fixed Assets | 49.77 | 45.43 | 41.32 | 40.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -73.18 | -69.74 | -60.74 | -54.02 |
Inventories | 60.13 | 57.62 | 53.53 | 46 |
Inventory Days | ||||
Sundry Debtors | 52.86 | 54.06 | 53.47 | 49.53 |
Debtor Days | ||||
Other Current Assets | 8.1 | 7.32 | 5.66 | 7.27 |
Sundry Creditors | -159.73 | -144.86 | -134.57 | -121.02 |
Creditor Days | ||||
Other Current Liabilities | -34.54 | -43.88 | -38.83 | -35.8 |
Cash | 22.76 | 13.57 | 18.31 | 10.83 |
Total Assets | -0.65 | -10.74 | -1.1 | -2.34 |
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