| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.86 | 24.86 | 24.86 | 20.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.09 | -14.67 | -14.98 | -13.3 |
Net Worth | 15.77 | 10.19 | 9.88 | 6.99 |
Minority Interest | ||||
Debt | 86.92 | 65.98 | 67.92 | 74.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 102.69 | 76.17 | 77.8 | 81.76 |
Fixed Assets | 60.14 | 66.75 | 73.11 | 79.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.37 | 0.31 | 0 | 0 |
Networking Capital | 42.08 | 8.97 | 1.78 | 1.7 |
Inventories | 3.3 | 7.06 | 0.64 | 0.63 |
Inventory Days | 51.39 | |||
Sundry Debtors | 41.23 | 0.88 | 0.74 | 0.82 |
Debtor Days | 66.89 | |||
Other Current Assets | 10.9 | 4.88 | 5.06 | 4.69 |
Sundry Creditors | -6.13 | -0.57 | -0.93 | -0.89 |
Creditor Days | 72.6 | |||
Other Current Liabilities | -7.22 | -3.28 | -3.73 | -3.55 |
Cash | 0.11 | 0.14 | 2.9 | 0.29 |
Total Assets | 102.7 | 76.17 | 77.79 | 81.75 |
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