| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.65 | -1.66 | -1.7 | 0.03 |
Net Worth | 1.35 | 1.34 | 1.3 | 3.03 |
Minority Interest | ||||
Debt | 14.17 | 17.98 | 17.78 | 19.28 |
Deferred Tax Liability Net | 0.26 | 0.23 | 0.21 | 0.14 |
Total Liabilities | 15.78 | 19.55 | 19.29 | 22.45 |
Fixed Assets | 6.4 | 4.23 | 4.46 | 4.76 |
Intangible Assets | ||||
Investments | 1.06 | 1.06 | 1.06 | 1.06 |
Deferred Tax Asset Net | 0.14 | 0.18 | 0.22 | 0.18 |
Networking Capital | 6.26 | 10.08 | 10.76 | 13.56 |
Inventories | 1.08 | 0.84 | 0.27 | 0.18 |
Inventory Days | 2.15 | |||
Sundry Debtors | 17.99 | 19.09 | 18.35 | 16.87 |
Debtor Days | 201.73 | |||
Other Current Assets | 2.41 | 2.41 | 8.82 | 10.32 |
Sundry Creditors | -5.6 | -4.16 | -5.44 | -3.77 |
Creditor Days | 45.08 | |||
Other Current Liabilities | -9.62 | -8.1 | -11.24 | -10.04 |
Cash | 1.92 | 4 | 2.8 | 2.88 |
Total Assets | 15.78 | 19.55 | 19.3 | 22.44 |
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