| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.81 | 8.81 | 8.81 | 8.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.59 | 49.67 | 58.72 | 34.7 |
Net Worth | 56.4 | 58.48 | 67.53 | 43.51 |
Minority Interest | ||||
Debt | 15.81 | 18.14 | 17.2 | 69.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.34 |
Total Liabilities | 72.21 | 76.62 | 84.73 | 113.03 |
Fixed Assets | 1.3 | 1.25 | 1.31 | 7.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.04 |
Deferred Tax Asset Net | 21.76 | 21.08 | 18.18 | 22.19 |
Networking Capital | 48.78 | 53.95 | 63.45 | 82.58 |
Inventories | 17.56 | 21.56 | 33.08 | 48.01 |
Inventory Days | 196.24 | |||
Sundry Debtors | 5.65 | 8.34 | 7.43 | 21.86 |
Debtor Days | 89.35 | |||
Other Current Assets | 31.6 | 29.91 | 36.35 | 37.72 |
Sundry Creditors | -2.76 | -3.98 | -10.68 | -22.59 |
Creditor Days | 92.34 | |||
Other Current Liabilities | -3.27 | -1.88 | -2.73 | -2.42 |
Cash | 0.37 | 0.34 | 1.78 | 0.33 |
Total Assets | 72.21 | 76.62 | 84.72 | 113.04 |
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