| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.42 | 14.42 | 14.42 | 14.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.59 | -4.59 | -4.35 | -4.32 |
Net Worth | 9.83 | 9.83 | 10.07 | 10.1 |
Minority Interest | ||||
Debt | 6.54 | 2.75 | 0 | 3.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.37 | 12.58 | 10.07 | 13.32 |
Fixed Assets | 0.01 | 0.01 | 0.06 | 0.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.05 | 0.06 | 0.08 |
Networking Capital | 15.99 | 12.46 | 9.8 | 12.66 |
Inventories | 0 | 0 | 0 | 2.85 |
Inventory Days | 0 | |||
Sundry Debtors | 0.96 | 0.96 | 0.99 | 1.01 |
Debtor Days | 0 | |||
Other Current Assets | 15.29 | 11.83 | 9.15 | 9.06 |
Sundry Creditors | -0.14 | -0.17 | -0.26 | -0.11 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.12 | -0.16 | -0.08 | -0.15 |
Cash | 0.33 | 0.05 | 0.15 | 0.13 |
Total Assets | 16.37 | 12.57 | 10.07 | 13.32 |
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