| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.4 | 15.4 | 10.27 | 10.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.9 | 1.75 | 7.47 | 8.67 |
Net Worth | 16.3 | 17.15 | 17.74 | 18.94 |
Minority Interest | ||||
Debt | 20.65 | 25.94 | 28.02 | 35.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36.95 | 43.09 | 45.76 | 54.03 |
Fixed Assets | 19 | 21.6 | 24.51 | 31.19 |
Intangible Assets | ||||
Investments | 0.02 | 0.14 | 0.24 | 0.37 |
Deferred Tax Asset Net | 5.17 | 4.83 | 4.85 | 3.92 |
Networking Capital | 12.37 | 16.16 | 15.73 | 17.49 |
Inventories | 1.79 | 1.85 | 1.13 | 1.62 |
Inventory Days | 44 | |||
Sundry Debtors | 0.18 | 0.16 | 0.21 | 1.66 |
Debtor Days | 45.09 | |||
Other Current Assets | 13.16 | 16.51 | 16.53 | 16.1 |
Sundry Creditors | -1.04 | -0.81 | -0.59 | -0.97 |
Creditor Days | 26.35 | |||
Other Current Liabilities | -1.72 | -1.55 | -1.55 | -0.92 |
Cash | 0.38 | 0.37 | 0.42 | 1.07 |
Total Assets | 36.94 | 43.1 | 45.75 | 54.04 |
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