| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.53 | 12.53 | 12.53 | 12.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.98 | 77.67 | 86.07 | 86.57 |
Net Worth | 89.51 | 90.2 | 98.6 | 99.1 |
Minority Interest | ||||
Debt | 1.77 | 1.36 | 0.95 | 0.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.05 |
Total Liabilities | 91.28 | 91.56 | 99.55 | 99.81 |
Fixed Assets | 0.13 | 0.13 | 0.2 | 0.2 |
Intangible Assets | ||||
Investments | 3.22 | 3.22 | 3.22 | 3.22 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 87.31 | 87.57 | 95.35 | 96.1 |
Inventories | 0.05 | 0.11 | 0.27 | 0.92 |
Inventory Days | 0 | |||
Sundry Debtors | 0.12 | 0.29 | 6.55 | 6.7 |
Debtor Days | 0 | |||
Other Current Assets | 91.09 | 91.07 | 92.47 | 92.61 |
Sundry Creditors | -0.12 | -0.11 | -0.11 | -0.08 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.83 | -3.79 | -3.83 | -4.05 |
Cash | 0.62 | 0.64 | 0.79 | 0.28 |
Total Assets | 91.29 | 91.56 | 99.56 | 99.8 |
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