| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22 | 21.96 | 20.43 | 20.43 |
Preference Capital | 12.17 | 7.93 | 0 | 0 |
Reserves | -41.85 | 9.17 | 9.23 | 38.19 |
Net Worth | -7.68 | 39.06 | 29.66 | 58.62 |
Minority Interest | ||||
Debt | 58.29 | 55.97 | 70.08 | 62.81 |
Deferred Tax Liability Net | 1 | 1.56 | 0.02 | 0 |
Total Liabilities | 51.61 | 96.59 | 99.76 | 121.43 |
Fixed Assets | 13.52 | 15.68 | 16.6 | 15.43 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 34.73 | 17.72 | 16.88 | 5.22 |
Networking Capital | 3.06 | 62.8 | 65.1 | 98.98 |
Inventories | 0.87 | 30.57 | 29.06 | 60.45 |
Inventory Days | 67.26 | |||
Sundry Debtors | 0.88 | 29.93 | 32.28 | 34 |
Debtor Days | 37.83 | |||
Other Current Assets | 8.16 | 9.8 | 10.89 | 11.67 |
Sundry Creditors | -5.64 | -6.04 | -5.52 | -5.55 |
Creditor Days | 6.17 | |||
Other Current Liabilities | -1.21 | -1.46 | -1.61 | -1.59 |
Cash | 0.28 | 0.39 | 1.17 | 1.8 |
Total Assets | 51.6 | 96.6 | 99.76 | 121.44 |
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