| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.8 | 11.8 | 11.8 | 11.8 |
Preference Capital | 11.2 | 11.2 | 11.2 | 11.2 |
Reserves | -3.39 | -0.56 | -1.11 | -3.41 |
Net Worth | 19.61 | 22.44 | 21.89 | 19.59 |
Minority Interest | ||||
Debt | 2.71 | 1.53 | 1.35 | 0.56 |
Deferred Tax Liability Net | 1.51 | 1.14 | 1.22 | 1.06 |
Total Liabilities | 23.83 | 25.11 | 24.46 | 21.21 |
Fixed Assets | 6.61 | 6.54 | 6.15 | 6.96 |
Intangible Assets | ||||
Investments | 10.19 | 11.84 | 11.79 | 9.02 |
Deferred Tax Asset Net | 0.5 | 1.13 | 1.13 | 1.1 |
Networking Capital | 6.5 | 5.38 | 5.15 | 3.64 |
Inventories | 0.26 | 0.53 | 0.25 | 0.25 |
Inventory Days | 5.16 | |||
Sundry Debtors | 0.34 | 0.17 | 0.38 | 0.37 |
Debtor Days | 7.63 | |||
Other Current Assets | 7.23 | 6.09 | 6.3 | 4.71 |
Sundry Creditors | -0.02 | -0.53 | -0.56 | -0.41 |
Creditor Days | 8.46 | |||
Other Current Liabilities | -1.31 | -0.88 | -1.22 | -1.28 |
Cash | 0.01 | 0.22 | 0.24 | 0.49 |
Total Assets | 23.81 | 25.11 | 24.46 | 21.21 |
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