| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.54 | 6.44 | 18.52 | 19.58 |
Net Worth | 10.54 | 12.44 | 24.52 | 25.58 |
Minority Interest | ||||
Debt | 0 | 0 | 0.37 | 0.56 |
Deferred Tax Liability Net | 0.13 | 0.1 | 1.15 | 0.79 |
Total Liabilities | 10.67 | 12.54 | 26.04 | 26.93 |
Fixed Assets | 1.68 | 2.05 | 13.97 | 13.01 |
Intangible Assets | ||||
Investments | 0.19 | 0.19 | 0.19 | 0.19 |
Deferred Tax Asset Net | 0.16 | 0.13 | 0.17 | 0.06 |
Networking Capital | 0.45 | 8.61 | 2.43 | 3.59 |
Inventories | 1.53 | 1.53 | 1.99 | 3.04 |
Inventory Days | 89.05 | 97.3 | ||
Sundry Debtors | 0 | 0 | 0.14 | 0.9 |
Debtor Days | 6.26 | 28.8 | ||
Other Current Assets | 0.53 | 7.72 | 1.12 | 1.29 |
Sundry Creditors | -0.02 | -0.03 | -0.12 | -1.21 |
Creditor Days | 5.37 | 38.73 | ||
Other Current Liabilities | -1.59 | -0.61 | -0.7 | -0.43 |
Cash | 8.2 | 1.55 | 9.29 | 10.07 |
Total Assets | 10.68 | 12.53 | 26.05 | 26.92 |
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