| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 69.64 | 69.64 | 59.39 | 59.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.65 | 29.76 | 86.85 | 110.63 |
Net Worth | 102.29 | 99.4 | 146.24 | 170.02 |
Minority Interest | ||||
Debt | 359.52 | 367.56 | 529.57 | 567.83 |
Deferred Tax Liability Net | 17.77 | 18.05 | 40.96 | 51.11 |
Total Liabilities | 479.58 | 485.01 | 716.77 | 788.96 |
Fixed Assets | 12.56 | 15.82 | 20.76 | 26.28 |
Intangible Assets | ||||
Investments | 14.9 | 19.82 | 24.81 | 24.81 |
Deferred Tax Asset Net | 122.61 | 122.85 | 122.2 | 119.6 |
Networking Capital | 317.32 | 315.69 | 536.59 | 600.19 |
Inventories | 1,173.37 | 1,387.22 | 1,753.47 | 1,808.79 |
Inventory Days | 4,748.58 | |||
Sundry Debtors | 107.13 | 112.48 | 90.75 | 90.4 |
Debtor Days | 237.32 | |||
Other Current Assets | 261.3 | 275.24 | 285.14 | 285.15 |
Sundry Creditors | -165.04 | -183.78 | -239.51 | -235.08 |
Creditor Days | 617.15 | |||
Other Current Liabilities | -1,059.44 | -1,275.47 | -1,353.26 | -1,349.07 |
Cash | 12.19 | 10.83 | 12.4 | 18.09 |
Total Assets | 479.58 | 485.01 | 716.76 | 788.97 |
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