| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.33 | 3.33 | 3.33 | 3.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -51.21 | -31.02 | -11.09 | -15.45 |
Net Worth | -47.88 | -27.69 | -7.76 | -12.12 |
Minority Interest | ||||
Debt | 19.53 | 17.2 | 11.56 | 10.37 |
Deferred Tax Liability Net | 0 | 0.09 | 0 | 0 |
Total Liabilities | -28.35 | -10.4 | 3.8 | -1.75 |
Fixed Assets | 19.77 | 20.62 | 14.23 | 11.95 |
Intangible Assets | ||||
Investments | 1.02 | 1.03 | 0.42 | 0.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -51.25 | -33.61 | -13.04 | -15.33 |
Inventories | 4.89 | 8.94 | 14.8 | 9.44 |
Inventory Days | 35.98 | 40.05 | ||
Sundry Debtors | 1.79 | 1.24 | 2.18 | 1.74 |
Debtor Days | 5.29 | 7.38 | ||
Other Current Assets | 7.07 | 7.33 | 5.4 | 5.57 |
Sundry Creditors | -52.19 | -39.07 | -25.53 | -23.04 |
Creditor Days | 62.06 | 97.76 | ||
Other Current Liabilities | -12.81 | -12.05 | -9.89 | -9.04 |
Cash | 2.11 | 1.56 | 2.18 | 1.21 |
Total Assets | -28.35 | -10.4 | 3.79 | -1.75 |
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