| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.48 | 0.48 | 0.48 | 0.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.45 | 50.79 | 54.25 | 38.78 |
Net Worth | 46.93 | 51.27 | 54.73 | 39.26 |
Minority Interest | ||||
Debt | 4.37 | 4.59 | 0 | 0 |
Deferred Tax Liability Net | 1.55 | 1.36 | 1.47 | 0.71 |
Total Liabilities | 52.85 | 57.22 | 56.2 | 39.97 |
Fixed Assets | 43.69 | 46.75 | 8.72 | 9.24 |
Intangible Assets | ||||
Investments | 3.81 | 4.18 | 24.88 | 27.37 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.81 | 2.31 | 3.3 | 0.98 |
Inventories | 0 | 0 | 0.46 | 0.81 |
Inventory Days | 64.68 | |||
Sundry Debtors | 0 | 0.03 | 0.05 | 0.19 |
Debtor Days | 15.17 | |||
Other Current Assets | 0.88 | 3.45 | 3.48 | 4.52 |
Sundry Creditors | -0.08 | -0.19 | -0.07 | -2.32 |
Creditor Days | 185.27 | |||
Other Current Liabilities | -1.61 | -0.98 | -0.62 | -2.22 |
Cash | 6.16 | 3.97 | 19.29 | 2.37 |
Total Assets | 52.85 | 57.21 | 56.19 | 39.96 |
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