| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 95.51 | 98.51 | 38.2 | 38.2 |
Preference Capital | 0 | 0 | 3 | 3 |
Reserves | -87.55 | -94.48 | -105.02 | -140.33 |
Net Worth | 7.96 | 4.03 | -63.82 | -99.13 |
Minority Interest | ||||
Debt | 85.75 | 13.73 | 51.93 | 58.59 |
Deferred Tax Liability Net | 2.96 | 2.7 | 3.22 | 0.12 |
Total Liabilities | 96.67 | 20.46 | -8.66 | -40.42 |
Fixed Assets | 95.21 | 29.44 | 27.59 | 27.02 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0.29 | 0.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -9.76 | -10.5 | -37.39 | -71.11 |
Inventories | 6.4 | 29.8 | 21.12 | 19.07 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.04 | 0.05 | 0.02 |
Debtor Days | ||||
Other Current Assets | 21.2 | 14.57 | 10.31 | 27.38 |
Sundry Creditors | -5.81 | -39.35 | -59.97 | -100.01 |
Creditor Days | ||||
Other Current Liabilities | -31.55 | -15.56 | -8.9 | -17.57 |
Cash | 11.22 | 1.52 | 0.83 | 3.38 |
Total Assets | 96.68 | 20.46 | -8.68 | -40.42 |
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