| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.98 | 4.98 | 4.98 | 4.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.22 | -3.63 | -0.65 | 0.02 |
Net Worth | 0.76 | 1.35 | 4.33 | 5 |
Minority Interest | ||||
Debt | 4.92 | 4.53 | 3.41 | 7.14 |
Deferred Tax Liability Net | 0.14 | 0.14 | 0.14 | 0.14 |
Total Liabilities | 5.82 | 6.02 | 7.88 | 12.28 |
Fixed Assets | 2.45 | 2.69 | 3.06 | 3.43 |
Intangible Assets | ||||
Investments | 1.36 | 1.36 | 1.36 | 1.39 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.91 | 1.6 | 3.19 | 7.02 |
Inventories | 0.67 | 0.79 | 1.64 | 2.22 |
Inventory Days | 98.4 | |||
Sundry Debtors | 0.32 | 0.42 | 1.78 | 1.24 |
Debtor Days | 54.96 | |||
Other Current Assets | 7.63 | 7.9 | 8.88 | 7.12 |
Sundry Creditors | -3.65 | -4.47 | -1.7 | -1.51 |
Creditor Days | 66.93 | |||
Other Current Liabilities | -3.06 | -3.04 | -7.41 | -2.05 |
Cash | 0.08 | 0.38 | 0.28 | 0.44 |
Total Assets | 5.8 | 6.03 | 7.89 | 12.28 |
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