| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.74 | 8.74 | 8.74 | 8.74 |
Preference Capital | 5 | 5 | 5 | 5 |
Reserves | -35.2 | -28.3 | -25.23 | -15.71 |
Net Worth | -21.46 | -14.56 | -11.49 | -1.97 |
Minority Interest | ||||
Debt | 33.01 | 33.08 | 33.08 | 24.36 |
Deferred Tax Liability Net | 9.91 | 10.35 | 8.34 | 7.12 |
Total Liabilities | 21.46 | 28.87 | 29.93 | 29.51 |
Fixed Assets | 27.27 | 32.87 | 36.09 | 39.57 |
Intangible Assets | ||||
Investments | 2.86 | 3.27 | 4.81 | 1.94 |
Deferred Tax Asset Net | 2.4 | 2.44 | 0 | 0 |
Networking Capital | -11.7 | -9.95 | -11.71 | -12.38 |
Inventories | 1.51 | 1.75 | 0.74 | 1.89 |
Inventory Days | 29.17 | |||
Sundry Debtors | 0.1 | 0.1 | 0 | 0.06 |
Debtor Days | 0.92 | |||
Other Current Assets | 5.55 | 5.58 | 5.94 | 6.86 |
Sundry Creditors | -3.29 | -3.7 | -8.67 | -11.7 |
Creditor Days | 180.61 | |||
Other Current Liabilities | -15.57 | -13.68 | -9.72 | -9.49 |
Cash | 0.62 | 0.24 | 0.73 | 0.38 |
Total Assets | 21.45 | 28.87 | 29.92 | 29.51 |
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