| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.3 | 6.3 | 6.3 | 6.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.63 | 51.31 | 56.35 | 56.97 |
Net Worth | 66.93 | 57.61 | 62.65 | 63.27 |
Minority Interest | ||||
Debt | 0 | 2.04 | 18.77 | 31 |
Deferred Tax Liability Net | 1.39 | 2.16 | 1.86 | 1.68 |
Total Liabilities | 68.32 | 61.81 | 83.28 | 95.95 |
Fixed Assets | 4.91 | 9.58 | 12.19 | 13.73 |
Intangible Assets | ||||
Investments | 46.83 | 11.85 | 13.48 | 17.06 |
Deferred Tax Asset Net | 8.03 | 7.83 | 7.65 | 5.69 |
Networking Capital | 6.07 | 30.92 | 45.35 | 54.45 |
Inventories | 0 | 0.65 | 3.05 | 10.31 |
Inventory Days | 47.2 | 44.11 | ||
Sundry Debtors | 0.32 | 0.71 | 10.34 | 16.46 |
Debtor Days | 160.03 | 70.42 | ||
Other Current Assets | 6.32 | 30.15 | 33.57 | 36.18 |
Sundry Creditors | 0 | 0 | 0 | -0.36 |
Creditor Days | 0 | 1.54 | ||
Other Current Liabilities | -0.57 | -0.59 | -1.61 | -8.14 |
Cash | 2.49 | 1.63 | 4.61 | 5 |
Total Assets | 68.33 | 61.81 | 83.28 | 95.93 |
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