| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.43 | 24.13 | 24.54 | 18.94 |
Net Worth | 44.43 | 44.13 | 44.54 | 28.94 |
Minority Interest | ||||
Debt | 18.26 | 19.67 | 35.12 | 31.58 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 62.69 | 63.8 | 79.67 | 60.53 |
Fixed Assets | 0.12 | 0.24 | 0.32 | 0.27 |
Intangible Assets | ||||
Investments | 20.08 | 20.06 | 20.08 | 19.07 |
Deferred Tax Asset Net | 0.05 | 0.07 | 0.07 | 0.08 |
Networking Capital | 42.29 | 41.32 | 56.52 | 39.77 |
Inventories | 1.5 | 4.7 | 8.27 | 8.98 |
Inventory Days | 35.26 | |||
Sundry Debtors | 14.51 | 14.57 | 25.83 | 12.1 |
Debtor Days | 47.51 | |||
Other Current Assets | 26.82 | 22.59 | 31.59 | 25.63 |
Sundry Creditors | -0.07 | -0.11 | -8.82 | -6.58 |
Creditor Days | 25.83 | |||
Other Current Liabilities | -0.47 | -0.43 | -0.35 | -0.36 |
Cash | 0.15 | 2.13 | 2.7 | 1.33 |
Total Assets | 62.69 | 63.82 | 79.69 | 60.52 |
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