| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.72 | 10.55 | 10.55 | 10.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.12 | 29.99 | 15.81 | 11.87 |
Net Worth | 42.84 | 40.54 | 26.36 | 22.42 |
Minority Interest | ||||
Debt | 13.49 | 14.73 | 20.81 | 17.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 56.33 | 55.27 | 47.17 | 40.27 |
Fixed Assets | 2.26 | 2.65 | 1.67 | 1.26 |
Intangible Assets | ||||
Investments | 0.43 | 0.43 | 0.43 | 0.43 |
Deferred Tax Asset Net | 0.18 | 0.14 | 0.16 | 0.15 |
Networking Capital | 51.88 | 51.06 | 43.55 | 37.97 |
Inventories | 0.38 | 3.05 | 0.63 | 0.59 |
Inventory Days | 4 | |||
Sundry Debtors | 49.43 | 53.61 | 58.51 | 66.73 |
Debtor Days | 452.94 | |||
Other Current Assets | 25.7 | 18.03 | 18.87 | 16.5 |
Sundry Creditors | -19.39 | -18 | -28.38 | -40.54 |
Creditor Days | 275.17 | |||
Other Current Liabilities | -4.24 | -5.63 | -6.08 | -5.31 |
Cash | 1.58 | 0.98 | 1.36 | 0.47 |
Total Assets | 56.33 | 55.26 | 47.17 | 40.28 |
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