| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.44 | 0.51 | -0.91 | -2.48 |
Net Worth | 3.69 | 3.76 | 2.34 | 0.77 |
Minority Interest | ||||
Debt | 1.98 | 8.62 | 11.28 | 0.32 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 5.67 | 12.38 | 13.63 | 1.1 |
Fixed Assets | 0.15 | 0.19 | 0.09 | 0.12 |
Intangible Assets | ||||
Investments | 1.37 | 2.05 | 1.38 | 0.88 |
Deferred Tax Asset Net | 0.35 | 0.27 | 0.36 | 0 |
Networking Capital | 0.31 | 5.15 | 7.95 | -3.64 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 8.67 | 27.93 | 16.83 | 20.58 |
Debtor Days | 78.88 | 126.56 | ||
Other Current Assets | 0.76 | 0.54 | 0.88 | 1.26 |
Sundry Creditors | -8.47 | -22.61 | -8.59 | -24.7 |
Creditor Days | 40.26 | 151.9 | ||
Other Current Liabilities | -0.64 | -0.71 | -1.17 | -0.77 |
Cash | 3.5 | 4.71 | 3.84 | 3.72 |
Total Assets | 5.68 | 12.37 | 13.62 | 1.08 |
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