| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 0.1 | 0.1 | 15.03 | 15.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.53 | 4.99 | 14.01 | 20.13 |
Net Worth | 5.63 | 5.09 | 29.04 | 35.16 |
Minority Interest | ||||
Debt | 22.42 | 24.86 | 8.58 | 10.08 |
Deferred Tax Liability Net | 0 | 0 | 0.97 | 0.92 |
Total Liabilities | 28.05 | 29.95 | 38.59 | 46.16 |
Fixed Assets | 11.73 | 11.77 | 11.67 | 10.85 |
Intangible Assets | ||||
Investments | 1.61 | 4.36 | 10.97 | 7.03 |
Deferred Tax Asset Net | 0.77 | 0.78 | 0.03 | 0 |
Networking Capital | 12.57 | 11.14 | 15.36 | 27.99 |
Inventories | 10.25 | 9.04 | 10.33 | 8.64 |
Inventory Days | 214.89 | 112.01 | ||
Sundry Debtors | 2.73 | 2.52 | 14.44 | 18.18 |
Debtor Days | 300.39 | 235.68 | ||
Other Current Assets | 1.04 | 1.97 | 0.64 | 7.03 |
Sundry Creditors | -0.35 | -1.06 | -5.62 | -2.67 |
Creditor Days | 116.91 | 34.61 | ||
Other Current Liabilities | -1.1 | -1.33 | -4.43 | -3.19 |
Cash | 1.38 | 1.9 | 0.57 | 0.28 |
Total Assets | 28.06 | 29.95 | 38.6 | 46.15 |
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