| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.27 | 6.32 | 6.32 | 6.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.43 | 111.14 | 179.42 | 196.68 |
Net Worth | 87.7 | 117.46 | 185.74 | 203 |
Minority Interest | ||||
Debt | 466.13 | 470.8 | 421.4 | 251.78 |
Deferred Tax Liability Net | 0 | 1.11 | 0 | 0 |
Total Liabilities | 553.83 | 589.37 | 607.14 | 454.78 |
Fixed Assets | 1.68 | 2.5 | 3.33 | 4.37 |
Intangible Assets | ||||
Investments | 1.88 | 1.82 | 2.14 | 1.59 |
Deferred Tax Asset Net | 42.43 | 29.26 | 12.5 | 7.68 |
Networking Capital | 506.16 | 553.12 | 579.45 | 427 |
Inventories | 471.51 | 511.15 | 482.25 | 423.39 |
Inventory Days | 2,821.99 | |||
Sundry Debtors | 24.68 | 14.89 | 14.38 | 7.16 |
Debtor Days | 47.72 | |||
Other Current Assets | 161.92 | 177.44 | 189.49 | 127.03 |
Sundry Creditors | -43.3 | -30.94 | -24.17 | -21.75 |
Creditor Days | 144.96 | |||
Other Current Liabilities | -108.65 | -119.42 | -82.5 | -108.83 |
Cash | 1.67 | 2.68 | 9.72 | 14.14 |
Total Assets | 553.82 | 589.38 | 607.14 | 454.78 |
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