| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.41 | 10.41 | 8.16 | 8.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.85 | 2.94 | 2.85 | 2.53 |
Net Worth | 9.56 | 13.35 | 11.01 | 10.69 |
Minority Interest | ||||
Debt | 1.54 | 1.47 | 1.37 | 1.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.1 | 14.82 | 12.38 | 12.25 |
Fixed Assets | 7.48 | 7.48 | 7.49 | 7.5 |
Intangible Assets | ||||
Investments | 0.04 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 3.55 | 7.21 | 4.88 | 4.69 |
Inventories | 0.71 | 0.3 | 0.28 | 0.5 |
Inventory Days | 10.73 | 38.42 | ||
Sundry Debtors | 1.51 | 5.22 | 5.14 | 3.73 |
Debtor Days | 197.03 | 286.62 | ||
Other Current Assets | 2.16 | 2.33 | 1.57 | 1.77 |
Sundry Creditors | -0.52 | -0.26 | -1.69 | -0.95 |
Creditor Days | 64.78 | 73 | ||
Other Current Liabilities | -0.31 | -0.38 | -0.42 | -0.36 |
Cash | 0.03 | 0.11 | 0.01 | 0.04 |
Total Assets | 11.11 | 14.81 | 12.39 | 12.24 |
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