| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.31 | 2.31 | 2.31 | 2.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.19 | 1.87 | 4.34 | 6.9 |
Net Worth | 4.5 | 4.18 | 6.65 | 9.21 |
Minority Interest | ||||
Debt | 1.32 | 6.41 | 7.5 | 6.77 |
Deferred Tax Liability Net | 0.08 | 0.02 | 0.21 | 0.4 |
Total Liabilities | 5.9 | 10.61 | 14.36 | 16.38 |
Fixed Assets | 1.45 | 5.26 | 7.05 | 8.84 |
Intangible Assets | ||||
Investments | 0.81 | 0.73 | 1.97 | 2.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.98 | 3.38 | 3.78 | 3.42 |
Inventories | 0.02 | 0.02 | 0.02 | 0.04 |
Inventory Days | 36.88 | |||
Sundry Debtors | 2.92 | 3.14 | 2.86 | 2.47 |
Debtor Days | 2,277.67 | |||
Other Current Assets | 5.49 | 3.09 | 2.25 | 2.28 |
Sundry Creditors | -0.78 | -0.57 | -0.58 | -0.4 |
Creditor Days | 368.85 | |||
Other Current Liabilities | -4.67 | -2.3 | -0.77 | -0.97 |
Cash | 0.65 | 1.25 | 1.57 | 1.96 |
Total Assets | 5.89 | 10.62 | 14.37 | 16.38 |
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