| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.33 | 7.33 | 7.33 | 7.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.53 | -1.02 | -0.71 | 0.07 |
Net Worth | 4.8 | 6.31 | 6.62 | 7.4 |
Minority Interest | ||||
Debt | 0.3 | 0.24 | 1.44 | 0.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.1 | 6.55 | 8.06 | 8 |
Fixed Assets | 1.98 | 2.12 | 2.27 | 2 |
Intangible Assets | ||||
Investments | 0.08 | 0 | 0 | 1.89 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.43 | 0.43 |
Networking Capital | 2.06 | 2.6 | 3.45 | 1.46 |
Inventories | 0.9 | 1.09 | 1.45 | 0.59 |
Inventory Days | 51.13 | |||
Sundry Debtors | 0.2 | 0.4 | 1.57 | 0.89 |
Debtor Days | 77.12 | |||
Other Current Assets | 1.61 | 2.22 | 2.52 | 1.3 |
Sundry Creditors | -0.34 | -0.8 | -1.46 | -0.93 |
Creditor Days | 80.59 | |||
Other Current Liabilities | -0.31 | -0.31 | -0.63 | -0.39 |
Cash | 0.97 | 1.84 | 1.9 | 2.23 |
Total Assets | 5.1 | 6.57 | 8.05 | 8.01 |
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