| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.58 | 0.58 | 0.58 | 0.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.37 | 2.22 | 2.47 | 2.92 |
Net Worth | 1.95 | 2.8 | 3.05 | 3.5 |
Minority Interest | ||||
Debt | 2.7 | 4.33 | 2.14 | 3.12 |
Deferred Tax Liability Net | 0.2 | 0.2 | 0 | 0 |
Total Liabilities | 4.85 | 7.33 | 5.19 | 6.62 |
Fixed Assets | 0.36 | 0.39 | 0.42 | 0.47 |
Intangible Assets | ||||
Investments | 0.74 | 0.73 | 0.73 | 0.75 |
Deferred Tax Asset Net | 1.14 | 0.88 | 0.64 | 0.55 |
Networking Capital | 2.53 | 4.56 | 3.28 | 4.75 |
Inventories | 0 | 0.41 | 0 | 0.24 |
Inventory Days | 30.72 | |||
Sundry Debtors | 0.03 | 1.81 | 1.33 | 2 |
Debtor Days | 256 | |||
Other Current Assets | 2.62 | 2.77 | 2.22 | 2.69 |
Sundry Creditors | 0 | -0.39 | -0.04 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.12 | -0.04 | -0.23 | -0.18 |
Cash | 0.09 | 0.76 | 0.1 | 0.09 |
Total Assets | 4.86 | 7.32 | 5.17 | 6.61 |
No Record Found
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