| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.04 | 0.32 | 2.45 | -0.53 |
Net Worth | 6.05 | 6.33 | 8.46 | 5.48 |
Minority Interest | ||||
Debt | 2.13 | 1.68 | 1.55 | 1.49 |
Deferred Tax Liability Net | 0.17 | 0.19 | 0.45 | 0.13 |
Total Liabilities | 8.35 | 8.2 | 10.46 | 7.1 |
Fixed Assets | 3.64 | 3.78 | 3.72 | 3.85 |
Intangible Assets | ||||
Investments | 3.63 | 3.65 | 6.06 | 2.35 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.1 |
Networking Capital | 0.89 | 0.66 | 0.64 | 0.76 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.65 | 0.76 | 0.6 | 0.91 |
Debtor Days | 376.2 | |||
Other Current Assets | 0.47 | 0.48 | 0.46 | 0.68 |
Sundry Creditors | 0 | -0.21 | -0.19 | -0.69 |
Creditor Days | 285.25 | |||
Other Current Liabilities | -0.23 | -0.37 | -0.23 | -0.14 |
Cash | 0.18 | 0.1 | 0.02 | 0.05 |
Total Assets | 8.35 | 8.2 | 10.45 | 7.11 |
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