| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.36 | 23.36 | 23.36 | 23.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -85.08 | -119.28 | -131.4 | -136.47 |
Net Worth | -61.72 | -95.92 | -108.04 | -113.11 |
Minority Interest | ||||
Debt | 7.86 | 0.77 | 0.25 | 49.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -53.86 | -95.15 | -107.79 | -63.21 |
Fixed Assets | 30.98 | 29.46 | 29.75 | 34.24 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -86.4 | -124.86 | -144.53 | -98.53 |
Inventories | 28.6 | 27.16 | 14.14 | 23.77 |
Inventory Days | 14.22 | |||
Sundry Debtors | 18.75 | 18.93 | 3.21 | 9.19 |
Debtor Days | 5.49 | |||
Other Current Assets | 9.89 | 9.31 | 7.66 | 6.17 |
Sundry Creditors | -42.31 | -33.01 | -4.97 | -15.74 |
Creditor Days | 9.41 | |||
Other Current Liabilities | -101.33 | -147.25 | -164.57 | -121.92 |
Cash | 1.55 | 0.24 | 6.96 | 1.08 |
Total Assets | -53.86 | -95.15 | -107.81 | -63.2 |
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