| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.72 | 6.72 | 6.72 | 6.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.27 | 6.51 | 7.31 | -1.28 |
Net Worth | 13.99 | 13.23 | 14.03 | 5.44 |
Minority Interest | ||||
Debt | 4.62 | 4.36 | 8.68 | 0.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.61 | 17.59 | 22.71 | 5.97 |
Fixed Assets | 1.3 | 1.32 | 1.29 | 1.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.23 | 0 | 0 | 0.13 |
Networking Capital | 17 | 16.25 | 20.99 | 2.53 |
Inventories | 10.01 | 10.88 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.72 | 0.68 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 14.79 | 15.53 | 24.53 | 9.41 |
Sundry Creditors | -0.05 | -0.12 | -0.13 | -0.44 |
Creditor Days | 14,468.46 | |||
Other Current Liabilities | -8.47 | -10.72 | -3.41 | -6.44 |
Cash | 0.07 | 0.01 | 0.42 | 1.65 |
Total Assets | 18.6 | 17.58 | 22.7 | 5.97 |
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