| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.5 | 17.5 | 17.5 | 17.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.78 | -67.65 | -71.78 | -235.17 |
Net Worth | 7.72 | -50.15 | -54.28 | -217.67 |
Minority Interest | ||||
Debt | 0.31 | 28.9 | 33.96 | 192.34 |
Deferred Tax Liability Net | 0.04 | 0 | 0.48 | 6.94 |
Total Liabilities | 8.07 | -21.25 | -19.84 | -18.39 |
Fixed Assets | 5.87 | 5.88 | 6.33 | 9.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.06 | 1.06 | 0.48 | 6.46 |
Networking Capital | 0.32 | -29.36 | -27.35 | -34.93 |
Inventories | 17.63 | 15.62 | 19.94 | 9.66 |
Inventory Days | 144.11 | |||
Sundry Debtors | 12 | 10.34 | 3.9 | 6.01 |
Debtor Days | 89.66 | |||
Other Current Assets | 3.03 | 3.34 | 6.55 | 4.11 |
Sundry Creditors | -26.07 | -52.27 | -52 | -49.25 |
Creditor Days | 734.73 | |||
Other Current Liabilities | -6.26 | -6.39 | -5.74 | -5.46 |
Cash | 0.8 | 1.18 | 0.7 | 0.64 |
Total Assets | 8.05 | -21.24 | -19.84 | -18.4 |
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