| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.95 | 11.95 | 11.95 | 11.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.09 | -16.14 | -14.1 | -11.36 |
Net Worth | -3.14 | -4.19 | -2.15 | 0.59 |
Minority Interest | ||||
Debt | 2.56 | 2.67 | 3.23 | 3.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.58 | -1.52 | 1.08 | 4.2 |
Fixed Assets | 0.92 | 0.47 | 2.77 | 3.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 12.04 | 12.08 | 12.03 | 11.46 |
Networking Capital | -13.6 | -14.27 | -13.77 | -10.87 |
Inventories | 5.46 | 3.93 | 4.21 | 3.31 |
Inventory Days | 118.95 | |||
Sundry Debtors | 9.76 | 4.77 | 4.76 | 7.02 |
Debtor Days | 252.28 | |||
Other Current Assets | 2.22 | 1.62 | 2.44 | 3.52 |
Sundry Creditors | -25.55 | -20.46 | -21.19 | -20.93 |
Creditor Days | 752.17 | |||
Other Current Liabilities | -5.49 | -4.13 | -3.99 | -3.79 |
Cash | 0.06 | 0.21 | 0.05 | 0.57 |
Total Assets | -0.58 | -1.51 | 1.07 | 4.2 |
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