| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.94 | 4.94 | 5.56 | 5.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.15 | 0.98 | 6.63 | 8.2 |
Net Worth | 2.79 | 5.92 | 12.19 | 13.76 |
Minority Interest | ||||
Debt | 16.88 | 20.37 | 21.27 | 23.74 |
Deferred Tax Liability Net | 0.94 | 0.94 | 0.92 | 0.24 |
Total Liabilities | 20.61 | 27.23 | 34.38 | 37.74 |
Fixed Assets | 7.59 | 8.17 | 8.78 | 9.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.1 | 3.29 | 1.18 | 0 |
Networking Capital | 8.89 | 15.75 | 24.25 | 28.21 |
Inventories | 9.05 | 9.8 | 16.74 | 23.31 |
Inventory Days | 575.06 | |||
Sundry Debtors | 3.83 | 13.66 | 11.99 | 7.16 |
Debtor Days | 176.63 | |||
Other Current Assets | 1.6 | 2.32 | 2.45 | 1.76 |
Sundry Creditors | -4.92 | -9.52 | -6.5 | -3.59 |
Creditor Days | 88.56 | |||
Other Current Liabilities | -0.67 | -0.51 | -0.43 | -0.43 |
Cash | 0.02 | 0.03 | 0.16 | 0.03 |
Total Assets | 20.6 | 27.24 | 34.37 | 37.74 |
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