| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.06 | 6.06 | 6.06 | 6.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.15 | -0.71 | -2.98 | -9.59 |
Net Worth | 7.21 | 5.35 | 3.08 | -3.53 |
Minority Interest | ||||
Debt | 7.31 | 5.23 | 2.3 | 22.39 |
Deferred Tax Liability Net | 0.34 | 0.32 | 0 | 0 |
Total Liabilities | 14.86 | 10.9 | 5.38 | 18.86 |
Fixed Assets | 4.62 | 3.86 | 3.81 | 4.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.09 | 0.52 | 2.63 |
Networking Capital | 9.77 | 5.95 | 1 | 11.33 |
Inventories | 11.15 | 13.13 | 11.41 | 1.23 |
Inventory Days | 26.45 | |||
Sundry Debtors | 10.07 | 6.28 | 2.68 | 7.36 |
Debtor Days | 158.29 | |||
Other Current Assets | 6.85 | 5.16 | 6.45 | 13.33 |
Sundry Creditors | -15.41 | -12.82 | -16.36 | -5.13 |
Creditor Days | 110.32 | |||
Other Current Liabilities | -2.89 | -5.8 | -3.18 | -5.46 |
Cash | 0.44 | 1.01 | 0.05 | 0.69 |
Total Assets | 14.86 | 10.91 | 5.38 | 18.86 |
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