| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.46 | 17.46 | 17.46 | 17.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.59 | -8.19 | -8.98 | -10.58 |
Net Worth | 11.87 | 9.27 | 8.48 | 6.88 |
Minority Interest | ||||
Debt | 0.35 | 0.4 | 0.46 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.22 | 9.67 | 8.94 | 6.88 |
Fixed Assets | 8.17 | 6.99 | 6.01 | 5.78 |
Intangible Assets | ||||
Investments | 3.01 | 2.45 | 2.46 | 1.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1 | -1.47 | -1.68 | -2.02 |
Inventories | 0.46 | 0.06 | 0.21 | 0.1 |
Inventory Days | 6.08 | |||
Sundry Debtors | 0.63 | 0.27 | 0.31 | 0.35 |
Debtor Days | 21.29 | |||
Other Current Assets | 3.63 | 3.31 | 1.57 | 1.54 |
Sundry Creditors | -0.45 | -0.31 | -0.12 | -0.19 |
Creditor Days | 11.56 | |||
Other Current Liabilities | -5.27 | -4.8 | -3.65 | -3.82 |
Cash | 2.04 | 1.7 | 2.14 | 1.88 |
Total Assets | 12.22 | 9.67 | 8.93 | 6.9 |
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