| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.17 | 6.17 | 6.17 | 6.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 138.98 | 135.81 | 131.64 | 129.6 |
Net Worth | 145.15 | 141.98 | 137.81 | 135.77 |
Minority Interest | ||||
Debt | 14.91 | 23.1 | 3.71 | 0.65 |
Deferred Tax Liability Net | 0.9 | 0.96 | 0.97 | 1.03 |
Total Liabilities | 160.96 | 166.04 | 142.49 | 137.45 |
Fixed Assets | 11.7 | 13.37 | 14.22 | 14.22 |
Intangible Assets | ||||
Investments | 133.55 | 123.8 | 116.59 | 114.26 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.01 | 0.03 |
Networking Capital | 14.86 | 18.3 | -29.4 | -33.3 |
Inventories | 1.76 | 84.99 | 7.23 | 79.45 |
Inventory Days | 195.65 | |||
Sundry Debtors | 0 | 0.7 | 0.41 | 1.65 |
Debtor Days | 4.06 | |||
Other Current Assets | 15.38 | 29.74 | 15.86 | 18.72 |
Sundry Creditors | 0 | -93.62 | -48.43 | -111.75 |
Creditor Days | 275.2 | |||
Other Current Liabilities | -2.28 | -3.51 | -4.47 | -21.37 |
Cash | 0.85 | 10.57 | 41.06 | 42.23 |
Total Assets | 160.98 | 166.05 | 142.48 | 137.44 |
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