| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 4.97 | 45.99 | 45.4 | 45.4 |
Preference Capital | 0 | 35.56 | 35.25 | 35.2 |
Reserves | 55.63 | -153.28 | -329.01 | -231.28 |
Net Worth | 60.6 | -71.73 | -248.36 | -150.68 |
Minority Interest | ||||
Debt | 82.14 | 173.49 | 167.59 | 154.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 142.74 | 101.76 | -80.77 | 4.23 |
Fixed Assets | 136.5 | 129.04 | 61.28 | 69.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.16 | -30.21 | -143.45 | -70.15 |
Inventories | 11.62 | 12.08 | 15.71 | 31.7 |
Inventory Days | 24.71 | |||
Sundry Debtors | 3.65 | 73.8 | 67.21 | 91.44 |
Debtor Days | 71.29 | |||
Other Current Assets | 9.25 | 10.66 | 14.67 | 33.62 |
Sundry Creditors | -12.21 | -6.29 | -168.16 | -152.99 |
Creditor Days | 119.27 | |||
Other Current Liabilities | -6.15 | -120.46 | -72.88 | -73.92 |
Cash | 0.07 | 2.94 | 1.41 | 5.12 |
Total Assets | 142.73 | 101.77 | -80.76 | 4.25 |
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