| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.93 | 1.23 | 2.22 | 2.14 |
Net Worth | 4.07 | 10.23 | 11.22 | 11.14 |
Minority Interest | ||||
Debt | 2.68 | 2.67 | 1.55 | 1.55 |
Deferred Tax Liability Net | 0 | 0 | 0.11 | 0.08 |
Total Liabilities | 6.75 | 12.9 | 12.88 | 12.77 |
Fixed Assets | 2.22 | 2.43 | 2.27 | 2.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.14 | 0.14 | 0 | 0 |
Networking Capital | 2.31 | 9.85 | 9.88 | 9.74 |
Inventories | 1.73 | 3.56 | 3.48 | 1.31 |
Inventory Days | 99.55 | 202.59 | ||
Sundry Debtors | 0.25 | 8.3 | 7.2 | 8.67 |
Debtor Days | 205.97 | 1,340.85 | ||
Other Current Assets | 1.15 | 1.74 | 1.61 | 2.78 |
Sundry Creditors | -0.61 | -3.64 | -2.32 | -2.74 |
Creditor Days | 66.36 | 423.75 | ||
Other Current Liabilities | -0.21 | -0.11 | -0.09 | -0.28 |
Cash | 0.08 | 0.48 | 0.75 | 0.57 |
Total Assets | 6.75 | 12.9 | 12.9 | 12.78 |
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