| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.71 | 10.71 | 10.71 | 10.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.28 | 21.06 | 21.44 | 22.9 |
Net Worth | 3.43 | 31.77 | 32.15 | 33.61 |
Minority Interest | ||||
Debt | 40.26 | 40.35 | 40.23 | 40.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 43.69 | 72.12 | 72.38 | 73.62 |
Fixed Assets | 19.51 | 19.98 | 20.41 | 20.81 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.67 | 1.43 |
Deferred Tax Asset Net | 28.14 | 27.81 | 27.4 | 27.05 |
Networking Capital | -4.43 | 23.35 | 23.48 | 23.9 |
Inventories | 1.37 | 1.56 | 1.48 | 1.23 |
Inventory Days | 225.63 | |||
Sundry Debtors | 3.6 | 27.72 | 28.04 | 28.64 |
Debtor Days | 5,253.85 | |||
Other Current Assets | 2.71 | 6.38 | 6.49 | 6.38 |
Sundry Creditors | -0.61 | -1.46 | -1.55 | -0.9 |
Creditor Days | 165.1 | |||
Other Current Liabilities | -11.5 | -10.85 | -10.98 | -11.45 |
Cash | 0.4 | 0.93 | 0.42 | 0.43 |
Total Assets | 43.68 | 72.13 | 72.38 | 73.62 |
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