| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.97 | 3.97 | 3.97 | 3.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.56 | 18.32 | 17.14 | 16.98 |
Net Worth | 19.53 | 22.29 | 21.11 | 20.95 |
Minority Interest | ||||
Debt | 4.52 | 5.04 | 5.96 | 5.02 |
Deferred Tax Liability Net | 3.63 | 4.51 | 4.44 | 4.44 |
Total Liabilities | 27.68 | 31.84 | 31.51 | 30.41 |
Fixed Assets | 27.97 | 32.33 | 31.03 | 30.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.43 | 0.41 | 0.44 | 0.4 |
Networking Capital | -1.43 | -1.13 | -0.39 | -0.96 |
Inventories | 0 | 0 | 0 | 0.16 |
Inventory Days | 0 | 13.04 | ||
Sundry Debtors | 1.13 | 1.21 | 0.61 | 0.15 |
Debtor Days | 28.42 | 12.22 | ||
Other Current Assets | 1.54 | 1.49 | 1.79 | 1.39 |
Sundry Creditors | -1.58 | -0.98 | -1.17 | -1.17 |
Creditor Days | 54.52 | 95.37 | ||
Other Current Liabilities | -2.52 | -2.85 | -1.63 | -1.49 |
Cash | 0.72 | 0.22 | 0.45 | 0.1 |
Total Assets | 27.69 | 31.83 | 31.52 | 30.41 |
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