| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.47 | 3.47 | 3.47 | 3.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.34 | 10.95 | 10.65 | 16.58 |
Net Worth | 14.81 | 14.42 | 14.12 | 20.05 |
Minority Interest | ||||
Debt | 0 | 0 | 1.66 | 2.95 |
Deferred Tax Liability Net | 0.04 | 0.09 | 0.14 | 0.18 |
Total Liabilities | 14.85 | 14.51 | 15.92 | 23.18 |
Fixed Assets | 0.94 | 1.3 | 1.74 | 2.29 |
Intangible Assets | ||||
Investments | 3.62 | 3.14 | 7.93 | 3.97 |
Deferred Tax Asset Net | 0.09 | 0.11 | 0.1 | 0.09 |
Networking Capital | 10.17 | 9.92 | 5.55 | 14.31 |
Inventories | 1.4 | 0.72 | 0 | 3.65 |
Inventory Days | 34.1 | |||
Sundry Debtors | 7.84 | 9.36 | 5.52 | 11.36 |
Debtor Days | 106.15 | |||
Other Current Assets | 3.66 | 2.71 | 1.91 | 3.79 |
Sundry Creditors | -0.95 | -1.06 | -0.89 | -2.08 |
Creditor Days | 19.43 | |||
Other Current Liabilities | -1.78 | -1.81 | -0.99 | -2.41 |
Cash | 0.03 | 0.04 | 0.6 | 2.52 |
Total Assets | 14.85 | 14.51 | 15.92 | 23.18 |
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