| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.05 | 1.05 | 1.05 | 1.05 |
Preference Capital | 0 | 0.33 | 3.04 | 3.04 |
Reserves | 208.41 | 214.1 | 30.37 | 41.9 |
Net Worth | 209.46 | 215.48 | 34.46 | 45.99 |
Minority Interest | ||||
Debt | 0 | 1.91 | 70.97 | 39.44 |
Deferred Tax Liability Net | 0.15 | 0.15 | 0.15 | 0.14 |
Total Liabilities | 209.61 | 217.54 | 105.58 | 85.57 |
Fixed Assets | 0.99 | 1.13 | 2.02 | 6.74 |
Intangible Assets | ||||
Investments | 4.46 | 4.46 | 4.46 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 204.13 | 208.81 | 92.42 | 75.44 |
Inventories | 2.05 | 4.04 | 37.58 | 74.29 |
Inventory Days | 109.19 | |||
Sundry Debtors | 32.51 | 37.05 | 74.88 | 26.46 |
Debtor Days | 38.89 | |||
Other Current Assets | 178.02 | 186.84 | 3.47 | 4.19 |
Sundry Creditors | -3.54 | -11.13 | -20.58 | -21.76 |
Creditor Days | 31.98 | |||
Other Current Liabilities | -4.91 | -7.99 | -2.93 | -7.74 |
Cash | 0.04 | 3.15 | 6.69 | 3.38 |
Total Assets | 209.62 | 217.55 | 105.59 | 85.56 |
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