| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.95 | 4.95 | 4.95 | 4.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.86 | -4.99 | -4.87 | -5.15 |
Net Worth | 0.08 | -0.04 | 0.08 | -0.2 |
Minority Interest | ||||
Debt | 4.64 | 4.75 | 5.09 | 9.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.73 | 4.71 | 5.17 | 9.21 |
Fixed Assets | 2.53 | 2.99 | 3.32 | 5.8 |
Intangible Assets | ||||
Investments | 0.02 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.25 | 0.2 | 0.27 | 0.16 |
Networking Capital | 1.89 | 1.27 | 1.41 | 3.19 |
Inventories | 1.55 | 1.77 | 2.05 | 3.64 |
Inventory Days | 284.04 | |||
Sundry Debtors | 0.78 | -0.1 | 0.53 | 0.3 |
Debtor Days | 23.41 | |||
Other Current Assets | 0.38 | 0.27 | 0.2 | 0.45 |
Sundry Creditors | -0.43 | -0.58 | -1.23 | -1.12 |
Creditor Days | 87.39 | |||
Other Current Liabilities | -0.39 | -0.09 | -0.14 | -0.07 |
Cash | 0.03 | 0.22 | 0.14 | 0.02 |
Total Assets | 4.72 | 4.71 | 5.17 | 9.2 |
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