| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.6 | 3.6 | 3.6 | 3.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.44 | 41.65 | 38.35 | -13.52 |
Net Worth | 48.04 | 45.25 | 41.95 | -9.92 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 2.58 | 2.58 | 2.58 | 2.57 |
Total Liabilities | 50.62 | 47.83 | 44.53 | -7.35 |
Fixed Assets | 33.21 | 34.3 | 34.54 | 9.06 |
Intangible Assets | ||||
Investments | 8.2 | 11.17 | 3.12 | 3.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.95 | 1.29 | 6.24 | -19.84 |
Inventories | 0 | 77.83 | 0.2 | 6.3 |
Inventory Days | 0.76 | 49.53 | ||
Sundry Debtors | 3.6 | 1.71 | 3.79 | 22.55 |
Debtor Days | 14.43 | 177.3 | ||
Other Current Assets | 18.2 | 22.64 | 14.89 | 4.92 |
Sundry Creditors | -10.1 | -100.51 | -11.28 | -46.88 |
Creditor Days | 42.94 | 368.59 | ||
Other Current Liabilities | -3.75 | -0.36 | -1.36 | -6.73 |
Cash | 1.27 | 1.06 | 0.64 | 0.35 |
Total Assets | 50.63 | 47.83 | 44.54 | -7.34 |
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