Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.11 | 11.11 | 11.11 | 11.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.24 | 9.19 | 19.7 | 19.16 |
Net Worth | 19.35 | 20.3 | 30.81 | 30.27 |
Minority Interest | ||||
Debt | 0.16 | 0.2 | 7.57 | 26.05 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.13 | 0.39 |
Total Liabilities | 19.52 | 20.51 | 38.51 | 56.71 |
Fixed Assets | 0.47 | 0.91 | 17.67 | 20.06 |
Intangible Assets | ||||
Investments | 4.66 | 4.67 | 4.57 | 4.57 |
Deferred Tax Asset Net | 4.17 | 3.85 | 0.01 | 0.02 |
Networking Capital | 9.47 | 9.38 | 14.8 | 30.37 |
Inventories | 3.26 | 0.05 | 4.75 | 9.87 |
Inventory Days | 20 | |||
Sundry Debtors | 3.09 | 5.97 | 4.32 | 18.81 |
Debtor Days | 38.12 | |||
Other Current Assets | 8.45 | 3.79 | 6.6 | 10.04 |
Sundry Creditors | -0.11 | -0.09 | -0.31 | -7.71 |
Creditor Days | 15.62 | |||
Other Current Liabilities | -5.22 | -0.34 | -0.56 | -0.63 |
Cash | 0.75 | 1.69 | 1.46 | 1.67 |
Total Assets | 19.52 | 20.5 | 38.51 | 56.69 |
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