| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 53.5 | 53.5 | 53.5 | 53.5 |
Preference Capital | 6.5 | 6.5 | 6.5 | 6.5 |
Reserves | -114.21 | -108.86 | -108.31 | -102.11 |
Net Worth | -54.21 | -48.86 | -48.31 | -42.11 |
Minority Interest | ||||
Debt | 73.47 | 69.15 | 65 | 64.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.26 | 20.29 | 16.69 | 22.44 |
Fixed Assets | 8.62 | 9.52 | 10.42 | 11.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.13 | 10.47 | 5.67 | 10.77 |
Inventories | 18.08 | 16.52 | 10.82 | 9.24 |
Inventory Days | 151.03 | |||
Sundry Debtors | 4.32 | 7.68 | 5.67 | 3.28 |
Debtor Days | 53.61 | |||
Other Current Assets | 5.04 | 5.27 | 6.57 | 17.99 |
Sundry Creditors | -2.35 | -3.04 | -2.93 | -3.28 |
Creditor Days | 53.61 | |||
Other Current Liabilities | -14.96 | -15.96 | -14.46 | -16.46 |
Cash | 0.51 | 0.31 | 0.61 | 0.21 |
Total Assets | 19.26 | 20.3 | 16.7 | 22.44 |
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