| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.3 | 3.3 | 3.3 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.55 | 9.15 | 4.38 | 5.44 |
Net Worth | 10.85 | 12.45 | 7.68 | 8.74 |
Minority Interest | ||||
Debt | 14.32 | 14.22 | 16.15 | 15.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 25.17 | 26.67 | 23.83 | 24.41 |
Fixed Assets | 0.1 | 0.24 | 0.11 | 0.11 |
Intangible Assets | ||||
Investments | 27.94 | 29.46 | 23.58 | 24.58 |
Deferred Tax Asset Net | 0.15 | 0.15 | 0.13 | 0.15 |
Networking Capital | -3.06 | -3.2 | -0.37 | -0.46 |
Inventories | 0.07 | 0.38 | 0.48 | 0.31 |
Inventory Days | 174.48 | |||
Sundry Debtors | 0.82 | 0.33 | 0.34 | 0.35 |
Debtor Days | 196.99 | |||
Other Current Assets | 0.35 | 2.38 | 2.42 | 2.35 |
Sundry Creditors | -0.86 | -3.19 | -3.44 | -3.41 |
Creditor Days | 1,919.28 | |||
Other Current Liabilities | -3.44 | -3.1 | -0.17 | -0.05 |
Cash | 0.04 | 0.03 | 0.4 | 0.04 |
Total Assets | 25.17 | 26.68 | 23.85 | 24.42 |
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