| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 68.91 | 64.05 | 4.85 | 4.85 |
Preference Capital | 63.65 | 53.33 | 45.02 | 39.61 |
Reserves | -105.17 | -77.57 | -9.14 | 0.86 |
Net Worth | 27.39 | 39.81 | 40.73 | 45.32 |
Minority Interest | ||||
Debt | 50.96 | 58.62 | 69.15 | 62.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 78.35 | 98.43 | 109.88 | 107.46 |
Fixed Assets | 59.15 | 67.48 | 75.92 | 82.97 |
Intangible Assets | ||||
Investments | 5.25 | 5.25 | 5.25 | 5.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.62 | 25.08 | 22.82 | 14.99 |
Inventories | 25.85 | 24.96 | 21.12 | 21.81 |
Inventory Days | 111 | 141.12 | ||
Sundry Debtors | 12.68 | 18.91 | 16.96 | 15.01 |
Debtor Days | 89.14 | 97.12 | ||
Other Current Assets | 7.85 | 6.17 | 4.2 | 3.66 |
Sundry Creditors | -27.94 | -22.48 | -17.01 | -21.11 |
Creditor Days | 89.4 | 136.59 | ||
Other Current Liabilities | -4.82 | -2.48 | -2.45 | -4.38 |
Cash | 0.34 | 0.62 | 5.9 | 4.26 |
Total Assets | 78.36 | 98.43 | 109.89 | 107.47 |
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