| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.64 | 8.64 | 8.64 | 8.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.58 | -6.29 | -3.99 | -2.96 |
Net Worth | 2.06 | 2.35 | 4.65 | 5.68 |
Minority Interest | ||||
Debt | 2.04 | 3.41 | 4.42 | 5.15 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 4.11 | 5.76 | 9.07 | 10.83 |
Fixed Assets | 0.11 | 0.12 | 0.13 | 0.14 |
Intangible Assets | ||||
Investments | 5.99 | 4.61 | 5.88 | 5.22 |
Deferred Tax Asset Net | 0 | 0.36 | 0.03 | 0.21 |
Networking Capital | -2.19 | 0.39 | 2.53 | 4.56 |
Inventories | 8.24 | 8.24 | 8.24 | 8.24 |
Inventory Days | 3,382.79 | |||
Sundry Debtors | 0.13 | 0.31 | 0.24 | 0.15 |
Debtor Days | 61.58 | |||
Other Current Assets | 2.42 | 2.07 | 1.76 | 2.14 |
Sundry Creditors | -0.05 | -0.4 | -0.3 | -0.28 |
Creditor Days | 114.94 | |||
Other Current Liabilities | -12.93 | -9.83 | -7.41 | -5.69 |
Cash | 0.2 | 0.29 | 0.51 | 0.7 |
Total Assets | 4.11 | 5.77 | 9.08 | 10.83 |
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