| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 42.31 | 42.31 | 42.31 | 42.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 162.59 | 166.33 | 210.99 | 240.8 |
Net Worth | 204.9 | 208.64 | 253.3 | 283.11 |
Minority Interest | ||||
Debt | 0.02 | 0.33 | 19.87 | 33.4 |
Deferred Tax Liability Net | 8.72 | 8.72 | 10.48 | 10.48 |
Total Liabilities | 213.64 | 217.69 | 283.65 | 326.99 |
Fixed Assets | 14.82 | 15.93 | 79.13 | 133.84 |
Intangible Assets | ||||
Investments | 9.36 | 9.38 | 9.38 | 9.38 |
Deferred Tax Asset Net | 22.41 | 26.2 | 20.53 | 21.31 |
Networking Capital | 167.05 | 165.33 | 174.59 | 162.24 |
Inventories | 0.01 | 0 | 0.46 | 0.68 |
Inventory Days | 46.89 | |||
Sundry Debtors | 18.85 | 18.94 | 25.08 | 19.62 |
Debtor Days | 1,353.08 | |||
Other Current Assets | 152.77 | 154.47 | 158.68 | 156.5 |
Sundry Creditors | -0.62 | -1.48 | -4.92 | -7.56 |
Creditor Days | 521.37 | |||
Other Current Liabilities | -3.96 | -6.6 | -4.71 | -7 |
Cash | 0 | 0.85 | 0.01 | 0.22 |
Total Assets | 213.64 | 217.69 | 283.64 | 326.99 |
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