| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.95 | 9.95 | 9.95 | 9.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.38 | 4.52 | 3.9 | 3.26 |
Net Worth | 15.33 | 14.47 | 13.85 | 13.21 |
Minority Interest | ||||
Debt | 44.22 | 26.72 | 28.42 | 28.09 |
Deferred Tax Liability Net | 0.01 | 0 | 0.01 | 0 |
Total Liabilities | 59.56 | 41.19 | 42.28 | 41.3 |
Fixed Assets | 0.34 | 0.45 | 0.57 | 0.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.75 | 9.47 | 8.85 | 1.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 7.83 | 7.46 | 6.56 | 5.98 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 2.93 | 4.26 | 5.4 | 0.26 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -2.01 | -2.25 | -3.11 | -4.3 |
Cash | 0.77 | 0.99 | 0.08 | 0.48 |
Total Assets | 9.86 | 10.91 | 9.5 | 2.94 |
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