| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25 | 20.4 | 20.4 | 20.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.43 | 10.43 | 10.37 | 17.77 |
Net Worth | 29.43 | 30.83 | 30.77 | 38.17 |
Minority Interest | ||||
Debt | 0.63 | 1.83 | 3.62 | 0.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.06 | 32.66 | 34.39 | 38.68 |
Fixed Assets | 0.38 | 4.3 | 4.42 | 4.35 |
Intangible Assets | ||||
Investments | 0.49 | 0.72 | 0.94 | 0.28 |
Deferred Tax Asset Net | 0.08 | 0.08 | 0.06 | 0.06 |
Networking Capital | 25.46 | 25.28 | 26.06 | 31 |
Inventories | 1.41 | 4.93 | 2.19 | 9.42 |
Inventory Days | 140.2 | |||
Sundry Debtors | 9.91 | 12.58 | 6.33 | 9.07 |
Debtor Days | 134.99 | |||
Other Current Assets | 21.16 | 22.48 | 24.05 | 24.21 |
Sundry Creditors | -3.35 | -9.58 | -2.78 | -4.28 |
Creditor Days | 63.7 | |||
Other Current Liabilities | -3.67 | -5.13 | -3.73 | -7.42 |
Cash | 3.66 | 2.27 | 2.91 | 2.98 |
Total Assets | 30.07 | 32.65 | 34.39 | 38.67 |
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