| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.34 | 3.34 | 3.34 | 3.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.18 | 4.22 | 6.53 | 9.85 |
Net Worth | 6.52 | 7.56 | 9.87 | 13.19 |
Minority Interest | ||||
Debt | 0 | 0.25 | 2.29 | 5.49 |
Deferred Tax Liability Net | 0 | 0.11 | 0.45 | 0.49 |
Total Liabilities | 6.52 | 7.92 | 12.61 | 19.17 |
Fixed Assets | 0.26 | 0.9 | 1.74 | 3.66 |
Intangible Assets | ||||
Investments | 2.62 | 2.67 | 3.39 | 3.52 |
Deferred Tax Asset Net | 0.15 | 0.1 | 0 | 0 |
Networking Capital | 0.42 | 0.48 | 3.92 | 7.53 |
Inventories | 0 | 0.35 | 0.81 | 0.87 |
Inventory Days | 32.16 | |||
Sundry Debtors | 1.97 | 2.16 | 6.6 | 4.71 |
Debtor Days | 174.15 | |||
Other Current Assets | 2.64 | 2.89 | 8.38 | 15 |
Sundry Creditors | -3.01 | -2.99 | -7.96 | -7.07 |
Creditor Days | 261.41 | |||
Other Current Liabilities | -1.18 | -1.93 | -3.91 | -5.98 |
Cash | 3.07 | 3.77 | 3.54 | 4.46 |
Total Assets | 6.52 | 7.92 | 12.59 | 19.17 |
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