| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.85 | 4.85 | 4.85 | 4.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.53 | -4.86 | -5.24 | -4.99 |
Net Worth | 1.32 | -0.01 | -0.39 | -0.14 |
Minority Interest | ||||
Debt | 1.76 | 1.16 | 9.84 | 8.9 |
Deferred Tax Liability Net | 2.6 | 2.64 | 1.42 | 1.4 |
Total Liabilities | 5.68 | 3.79 | 10.87 | 10.16 |
Fixed Assets | 9.83 | 8.07 | 9.16 | 9.82 |
Intangible Assets | ||||
Investments | 0.18 | 0.9 | 0.61 | 1.19 |
Deferred Tax Asset Net | 1.01 | 1.14 | 0 | 0 |
Networking Capital | -5.74 | -6.45 | 1.06 | -0.91 |
Inventories | 2.06 | 1.92 | 3.18 | 3.73 |
Inventory Days | 111.04 | |||
Sundry Debtors | 1.09 | 1.27 | 2.02 | 1.21 |
Debtor Days | 36.02 | |||
Other Current Assets | 0.39 | 1.6 | 1.63 | 1.12 |
Sundry Creditors | -0.27 | -5.84 | -0.64 | -0.44 |
Creditor Days | 13.09 | |||
Other Current Liabilities | -9.01 | -5.4 | -5.13 | -6.53 |
Cash | 0.4 | 0.12 | 0.04 | 0.07 |
Total Assets | 5.68 | 3.78 | 10.87 | 10.17 |
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