| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.02 | 5.02 | 5.24 | 5.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.55 | -8.89 | -8.86 | -8.12 |
Net Worth | -5.53 | -3.87 | -3.62 | -3.1 |
Minority Interest | ||||
Debt | 0.4 | 0.4 | 0.4 | 0.4 |
Deferred Tax Liability Net | 1.65 | 0 | 0.14 | 0.04 |
Total Liabilities | -3.48 | -3.47 | -3.08 | -2.66 |
Fixed Assets | 0.77 | 0.93 | 1.06 | 1.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.53 | 1.53 | 1.63 | 1.67 |
Networking Capital | -5.68 | -6.11 | -5.89 | -5.41 |
Inventories | 0.16 | 0.16 | 0.16 | 0.19 |
Inventory Days | 0 | |||
Sundry Debtors | 3.81 | 2.03 | 0.72 | 0.36 |
Debtor Days | 0 | |||
Other Current Assets | 0.98 | 0.97 | 1.9 | 2.49 |
Sundry Creditors | -0.02 | -0.01 | -0.01 | -0.04 |
Creditor Days | 0 | |||
Other Current Liabilities | -10.61 | -9.26 | -8.66 | -8.41 |
Cash | 0.01 | 0.3 | 0.01 | 0.01 |
Total Assets | -3.37 | -3.35 | -3.19 | -2.54 |
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