| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.71 | 4.71 | 4.71 | 4.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.03 | -18.32 | -19.19 | -20.34 |
Net Worth | -13.32 | -13.61 | -14.48 | -15.63 |
Minority Interest | ||||
Debt | 29.39 | 26.97 | 45.63 | 43.5 |
Deferred Tax Liability Net | 0.46 | 0.58 | 0.51 | 1.05 |
Total Liabilities | 16.53 | 13.94 | 31.66 | 28.92 |
Fixed Assets | 8.86 | 9.21 | 8.23 | 8.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.68 | 3.07 | 21.27 | 18.25 |
Inventories | 7.7 | 0.33 | 8.27 | 8.71 |
Inventory Days | 152.05 | |||
Sundry Debtors | 31.58 | 34.4 | 22.61 | 12.37 |
Debtor Days | 215.94 | |||
Other Current Assets | 3.74 | 0.76 | 3.23 | 4.62 |
Sundry Creditors | -16.96 | -12.35 | -6.69 | -1.71 |
Creditor Days | 29.85 | |||
Other Current Liabilities | -20.38 | -20.06 | -6.15 | -5.74 |
Cash | 1.99 | 1.65 | 2.16 | 2.16 |
Total Assets | 16.53 | 13.94 | 31.66 | 28.93 |
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