| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.51 | 10.51 | 10.51 | 10.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.02 | 7.11 | 8.97 | 8.87 |
Net Worth | 14.53 | 17.62 | 19.48 | 19.38 |
Minority Interest | ||||
Debt | 2.02 | 6.32 | 7.64 | 11.87 |
Deferred Tax Liability Net | 0.2 | 0.28 | 0.28 | 0.28 |
Total Liabilities | 16.75 | 24.22 | 27.4 | 31.53 |
Fixed Assets | 1.72 | 3.49 | 3.74 | 4.03 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.04 |
Deferred Tax Asset Net | 0.05 | 0.32 | 0.01 | 0 |
Networking Capital | 14.49 | 19.5 | 20.74 | 27.19 |
Inventories | 13.21 | 14.32 | 14.35 | 14.06 |
Inventory Days | 344.69 | |||
Sundry Debtors | 3.31 | 5.25 | 16.7 | 13.51 |
Debtor Days | 331.21 | |||
Other Current Assets | 5.18 | 3.86 | 6.82 | 14.86 |
Sundry Creditors | -0.87 | -0.81 | -14.39 | -11.67 |
Creditor Days | 286.1 | |||
Other Current Liabilities | -6.34 | -3.12 | -2.74 | -3.57 |
Cash | 0.44 | 0.83 | 2.87 | 0.27 |
Total Assets | 16.75 | 24.19 | 27.41 | 31.53 |
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