| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.91 | 7.91 | 7.91 | 7.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.91 | 8.45 | 9.34 | 10.21 |
Net Worth | 10.82 | 16.36 | 17.25 | 18.12 |
Minority Interest | ||||
Debt | 7.62 | 8.61 | 5.98 | 4.97 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 18.46 | 24.97 | 23.23 | 23.09 |
Fixed Assets | 1.17 | 1.6 | 0.36 | 1.51 |
Intangible Assets | ||||
Investments | 14.06 | 20.13 | 20.13 | 19.72 |
Deferred Tax Asset Net | 0.18 | 0.17 | 0.13 | 0.16 |
Networking Capital | 3.02 | 2.81 | 2.54 | 1.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.31 | 0.01 | 0.03 | 0.11 |
Debtor Days | 48.27 | |||
Other Current Assets | 4.18 | 3.59 | 3.18 | 2.21 |
Sundry Creditors | -0.17 | -0.08 | -0.17 | -0.23 |
Creditor Days | 100.93 | |||
Other Current Liabilities | -1.3 | -0.71 | -0.5 | -0.46 |
Cash | 0.02 | 0.26 | 0.09 | 0.08 |
Total Assets | 18.45 | 24.97 | 23.25 | 23.1 |
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