| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.6 | 4.6 | 4.6 | 4.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.95 | 0.74 | -1.8 | -0.52 |
Net Worth | 5.55 | 5.34 | 2.8 | 4.08 |
Minority Interest | ||||
Debt | 5.86 | 5.69 | 3.76 | 2.15 |
Deferred Tax Liability Net | 0.04 | 0.01 | 0.01 | 0.2 |
Total Liabilities | 11.45 | 11.04 | 6.57 | 6.43 |
Fixed Assets | 10.29 | 10.22 | 9.22 | 5.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.08 | 0.6 | -2.81 | 0.42 |
Inventories | 0.07 | 0.09 | 0.12 | 0.11 |
Inventory Days | 6.36 | |||
Sundry Debtors | 0.64 | 0.68 | 0.03 | 0.47 |
Debtor Days | 27.19 | |||
Other Current Assets | 0.58 | 0.31 | 0.81 | 0.6 |
Sundry Creditors | -0.15 | -0.29 | -0.5 | -0.4 |
Creditor Days | 23.14 | |||
Other Current Liabilities | -0.06 | -0.19 | -3.27 | -0.36 |
Cash | 0.09 | 0.23 | 0.15 | 0.52 |
Total Assets | 11.46 | 11.05 | 6.56 | 6.44 |
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