| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.79 | 27.79 | 27.79 | 27.79 |
Preference Capital | 15 | 15 | 15 | 15 |
Reserves | 84.38 | 94.23 | 100.36 | 69.22 |
Net Worth | 127.17 | 137.02 | 143.15 | 112.01 |
Minority Interest | ||||
Debt | 94.74 | 104.99 | 106.58 | 139.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 221.91 | 242.01 | 249.73 | 251.69 |
Fixed Assets | 51.34 | 61.09 | 64.98 | 88.89 |
Intangible Assets | ||||
Investments | 0.47 | 39.96 | 39.97 | 40.44 |
Deferred Tax Asset Net | 8.68 | 9.33 | 8.77 | 1.46 |
Networking Capital | 160.34 | 130.28 | 134.02 | 117.19 |
Inventories | 113.2 | 122.5 | 133.76 | 138.86 |
Inventory Days | 830.51 | |||
Sundry Debtors | 2.63 | 9.23 | 9.66 | 4.64 |
Debtor Days | 27.75 | |||
Other Current Assets | 67.18 | 27.32 | 29.66 | 36.11 |
Sundry Creditors | -2.33 | -7.47 | -12.87 | -32.16 |
Creditor Days | 192.34 | |||
Other Current Liabilities | -20.34 | -21.3 | -26.19 | -30.26 |
Cash | 1.08 | 1.34 | 1.99 | 3.71 |
Total Assets | 221.91 | 242 | 249.73 | 251.69 |
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