| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.43 | 4.43 | 4.43 | 4.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.03 | 2.37 | 2.05 | 1.26 |
Net Worth | 5.46 | 6.8 | 6.48 | 5.69 |
Minority Interest | ||||
Debt | 19.49 | 23.52 | 27.08 | 29.01 |
Deferred Tax Liability Net | 1.51 | 0 | 0.58 | 0.85 |
Total Liabilities | 26.46 | 30.32 | 34.14 | 35.55 |
Fixed Assets | 25.65 | 25.5 | 23.9 | 24.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.31 | 0.31 | 0.68 | 0.27 |
Networking Capital | 0.48 | 4.39 | 9.17 | 10.23 |
Inventories | 1.1 | 1.22 | 1.22 | 1.22 |
Inventory Days | 47.62 | |||
Sundry Debtors | 0 | 3.87 | 8.68 | 10.84 |
Debtor Days | 423.13 | |||
Other Current Assets | 3.8 | 2.22 | 2.03 | 1.66 |
Sundry Creditors | -1.85 | -1.26 | -1.05 | -0.89 |
Creditor Days | 34.74 | |||
Other Current Liabilities | -2.57 | -1.66 | -1.71 | -2.6 |
Cash | 0.03 | 0.11 | 0.39 | 0.34 |
Total Assets | 26.47 | 30.31 | 34.14 | 35.55 |
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