| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.35 | 9.35 | 4.68 | 4.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.99 | -5.93 | 6.53 | 6.51 |
Net Worth | -1.64 | 3.42 | 11.21 | 11.19 |
Minority Interest | ||||
Debt | 7.21 | 5.79 | 5.73 | 5.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.57 | 9.21 | 16.94 | 16.31 |
Fixed Assets | 2.63 | 3.23 | 4.14 | 4.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.08 | 0.02 | 0 |
Networking Capital | 0.3 | 4.27 | 11.09 | 10.58 |
Inventories | 1.3 | 1.56 | 3.53 | 3.06 |
Inventory Days | 63.8 | |||
Sundry Debtors | 5.52 | 4.24 | 5.51 | 3.66 |
Debtor Days | 76.31 | |||
Other Current Assets | 5.27 | 6.08 | 5.21 | 5.82 |
Sundry Creditors | -0.6 | -0.36 | -0.24 | -0.19 |
Creditor Days | 3.96 | |||
Other Current Liabilities | -11.19 | -7.25 | -2.92 | -1.77 |
Cash | 2.55 | 1.63 | 1.68 | 0.93 |
Total Assets | 5.59 | 9.21 | 16.93 | 16.3 |
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