| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.96 | 9.96 | 9.96 | 9.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.02 | -12.79 | -13.43 | -15.52 |
Net Worth | -2.06 | -2.83 | -3.47 | -5.56 |
Minority Interest | ||||
Debt | 5 | 5.75 | 5.75 | 3.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.94 | 2.92 | 2.28 | -2.29 |
Fixed Assets | 1.02 | 0.95 | 0.8 | 0.9 |
Intangible Assets | ||||
Investments | 2.97 | 2.97 | 2.97 | 1.27 |
Deferred Tax Asset Net | 0.5 | 0.57 | 0.61 | 0.37 |
Networking Capital | -2.17 | -2.18 | -3.4 | -5.53 |
Inventories | 0.1 | 0.11 | 0.17 | 0.13 |
Inventory Days | 5.38 | 4.19 | ||
Sundry Debtors | 0.37 | 0.67 | 0.5 | 0.77 |
Debtor Days | 15.85 | 24.83 | ||
Other Current Assets | 0.44 | 0.45 | 0.33 | 0.49 |
Sundry Creditors | -2.32 | -2.41 | -3.24 | -4.36 |
Creditor Days | 102.71 | 140.62 | ||
Other Current Liabilities | -0.76 | -1 | -1.16 | -2.56 |
Cash | 0.61 | 0.61 | 1.31 | 0.71 |
Total Assets | 2.93 | 2.92 | 2.29 | -2.28 |
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