| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.86 | 7.86 | 7.86 | 7.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.09 | -8.43 | -8.62 | -6.88 |
Net Worth | -0.23 | -0.56 | -0.75 | 0.98 |
Minority Interest | ||||
Debt | 4.57 | 6.89 | 7.75 | 8.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.34 | 6.32 | 6.99 | 9.58 |
Fixed Assets | 2.06 | 3.15 | 4.7 | 7.39 |
Intangible Assets | ||||
Investments | 1.4 | 1.49 | 1.55 | 1.86 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.25 | 0.23 | 0.46 | -0.43 |
Inventories | 0.33 | 0.42 | 0.82 | 0.65 |
Inventory Days | 7.2 | |||
Sundry Debtors | 5.01 | 5.22 | 3.92 | 3.22 |
Debtor Days | 35.68 | |||
Other Current Assets | 2.84 | 2.81 | 2.47 | 2.31 |
Sundry Creditors | -7.89 | -7.81 | -6.42 | -6.13 |
Creditor Days | 67.92 | |||
Other Current Liabilities | -0.54 | -0.41 | -0.33 | -0.48 |
Cash | 1.15 | 1.45 | 0.27 | 0.77 |
Total Assets | 4.36 | 6.32 | 6.98 | 9.59 |
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