| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.66 | 9.66 | 9.66 | 9.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -28.23 | -8.84 | -3.48 | -6.11 |
Net Worth | -18.57 | 0.82 | 6.18 | 3.55 |
Minority Interest | ||||
Debt | 46.28 | 32.78 | 21.79 | 50.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.71 | 33.6 | 27.97 | 54.32 |
Fixed Assets | 50.57 | 50.81 | 49.14 | 59.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -24.33 | -17.58 | -21.35 | -6.14 |
Inventories | 7.01 | 8.91 | 9.57 | 7.05 |
Inventory Days | 28.02 | |||
Sundry Debtors | 8.17 | 10.4 | 16.31 | 24.02 |
Debtor Days | 95.49 | |||
Other Current Assets | 5.99 | 8.46 | 8.03 | 8.71 |
Sundry Creditors | -23.59 | -32.84 | -45.07 | -31.51 |
Creditor Days | 125.27 | |||
Other Current Liabilities | -21.91 | -12.51 | -10.19 | -14.41 |
Cash | 1.46 | 0.39 | 0.19 | 1.29 |
Total Assets | 27.7 | 33.62 | 27.98 | 54.34 |
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