| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.12 | 26.12 | 26.12 | 26.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -106.8 | -104.72 | -80.12 | -79.52 |
Net Worth | -80.68 | -78.6 | -54 | -53.4 |
Minority Interest | ||||
Debt | 119.42 | 122.69 | 115.29 | 112.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.74 | 44.09 | 61.29 | 58.94 |
Fixed Assets | 35.72 | 38.05 | 50.66 | 54.09 |
Intangible Assets | ||||
Investments | 6.66 | 2.66 | 0.14 | 0.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -8.96 | -7.48 | -0.58 | 1.21 |
Inventories | 4.1 | 4.11 | 4.31 | 5 |
Inventory Days | 1,671.13 | |||
Sundry Debtors | 0.51 | 0.07 | 1.08 | 0.91 |
Debtor Days | 304.14 | |||
Other Current Assets | 11.86 | 13.77 | 16.5 | 19.59 |
Sundry Creditors | -0.78 | -0.16 | -0.63 | -0.74 |
Creditor Days | 247.32 | |||
Other Current Liabilities | -24.65 | -25.27 | -21.84 | -23.55 |
Cash | 5.33 | 10.87 | 11.08 | 3.49 |
Total Assets | 38.75 | 44.1 | 61.3 | 58.93 |
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