| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.32 | 6.32 | 6.32 | 6.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.86 | -3.07 | -3.68 | -4.46 |
Net Worth | 3.46 | 3.25 | 2.64 | 1.86 |
Minority Interest | ||||
Debt | 3.94 | 3.93 | 4.51 | 3.52 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 7.41 | 7.18 | 7.15 | 5.38 |
Fixed Assets | 2.91 | 3.48 | 4.21 | 2.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.04 | 0 | 0 |
Networking Capital | 4.36 | 3.57 | 2.48 | 2.21 |
Inventories | 1.35 | 1.14 | 0.99 | 0.98 |
Inventory Days | 65.2 | |||
Sundry Debtors | 1.45 | 2.03 | 2 | 1.97 |
Debtor Days | 131.08 | |||
Other Current Assets | 2.52 | 1.67 | 0.9 | 0.68 |
Sundry Creditors | -0.26 | -0.31 | -0.67 | -0.53 |
Creditor Days | 35.26 | |||
Other Current Liabilities | -0.7 | -0.96 | -0.74 | -0.89 |
Cash | 0.07 | 0.08 | 0.45 | 0.37 |
Total Assets | 7.4 | 7.17 | 7.14 | 5.36 |
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