| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 0.4 | 0.4 | 0.4 | 0.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.12 | 8.97 | 9.04 | 7.73 |
Net Worth | 9.52 | 9.37 | 9.44 | 8.13 |
Minority Interest | ||||
Debt | 0.2 | 0.2 | 0.29 | 0.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.72 | 9.57 | 9.73 | 8.58 |
Fixed Assets | 0.4 | 0.32 | 0.46 | 0.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 2.89 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0.06 | 0.01 |
Networking Capital | 3.83 | 6.04 | 5.99 | 2.33 |
Inventories | 0 | 0.01 | 0.01 | 0.01 |
Inventory Days | 5 | |||
Sundry Debtors | 1.14 | 2.58 | 1.14 | 1.42 |
Debtor Days | 570.63 | |||
Other Current Assets | 2.8 | 4.97 | 5.06 | 1.36 |
Sundry Creditors | -0.1 | -1.43 | -0.14 | -0.41 |
Creditor Days | 70.07 | |||
Other Current Liabilities | -0.01 | -0.09 | -0.08 | -0.05 |
Cash | 5.42 | 3.15 | 3.22 | 2.67 |
Total Assets | 9.72 | 9.57 | 9.73 | 8.57 |
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