| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.61 | 57.88 | 66.06 | 65.91 |
Net Worth | 69.7 | 71.97 | 80.15 | 80 |
Minority Interest | ||||
Debt | 1.12 | 1.09 | 0.99 | 1.04 |
Deferred Tax Liability Net | 0 | 0.08 | 0.08 | 0.07 |
Total Liabilities | 70.82 | 73.14 | 81.22 | 81.11 |
Fixed Assets | 0.26 | 0.28 | 0.33 | 0.1 |
Intangible Assets | ||||
Investments | 9.52 | 9.49 | 9.72 | 9.42 |
Deferred Tax Asset Net | 0 | 0.08 | 0 | 0 |
Networking Capital | 61.02 | 63.08 | 70.9 | 71.4 |
Inventories | 9.54 | 9.54 | 9.54 | 9.54 |
Inventory Days | 1,319.59 | |||
Sundry Debtors | 0.16 | 0.16 | 0.18 | 0.96 |
Debtor Days | 132.78 | |||
Other Current Assets | 58.19 | 59.68 | 70.13 | 71.44 |
Sundry Creditors | -0.05 | -0.07 | -0.72 | -0.83 |
Creditor Days | 114.8 | |||
Other Current Liabilities | -6.82 | -6.23 | -8.23 | -9.71 |
Cash | 0.03 | 0.21 | 0.27 | 0.2 |
Total Assets | 70.83 | 73.14 | 81.22 | 81.12 |
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