| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.12 | 7.12 | 7.12 | 7.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.48 | -0.67 | -0.68 | -1.25 |
Net Worth | 6.64 | 6.45 | 6.44 | 5.87 |
Minority Interest | ||||
Debt | 1 | 0.68 | 0.82 | 0.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.64 | 7.13 | 7.26 | 6.4 |
Fixed Assets | 2.79 | 0.24 | 1.1 | 1.14 |
Intangible Assets | ||||
Investments | 1.16 | 2.5 | 0.75 | 0.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.52 | 3.96 | 5.02 | 4.44 |
Inventories | 0.07 | 0.36 | 0.78 | 0.29 |
Inventory Days | 17.09 | |||
Sundry Debtors | 8.78 | 10.78 | 12.9 | 9.02 |
Debtor Days | 531.84 | |||
Other Current Assets | 0.68 | 0.69 | 1.01 | 0.98 |
Sundry Creditors | -4.88 | -7.49 | -9.58 | -5.63 |
Creditor Days | 331.96 | |||
Other Current Liabilities | -1.13 | -0.38 | -0.09 | -0.22 |
Cash | 0.16 | 0.44 | 0.38 | 0.06 |
Total Assets | 7.63 | 7.14 | 7.25 | 6.39 |
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