| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.6 | 12.6 | 12.6 | 12.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.08 | 10.47 | 7.89 | 71.83 |
Net Worth | 27.68 | 23.07 | 20.49 | 84.42 |
Minority Interest | ||||
Debt | 1.05 | 1.42 | 3.06 | 2.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.73 | 24.49 | 23.55 | 87.4 |
Fixed Assets | 9.57 | 10.39 | 10.99 | 9.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 66.08 |
Deferred Tax Asset Net | 0.28 | 0.66 | 0.98 | 1.26 |
Networking Capital | 7.9 | 8.63 | 8.73 | 5.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 8.28 | 6.1 | 5.2 | 4.95 |
Debtor Days | 188.7 | 187.12 | ||
Other Current Assets | 1.73 | 4.58 | 5.09 | 1.83 |
Sundry Creditors | -0.83 | -0.93 | -0.67 | -0.67 |
Creditor Days | 24.31 | 25.32 | ||
Other Current Liabilities | -1.28 | -1.12 | -0.89 | -1.03 |
Cash | 10.97 | 4.81 | 2.85 | 5.15 |
Total Assets | 28.72 | 24.49 | 23.55 | 87.39 |
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