| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.04 | 7.04 | 7.04 | 7.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.86 | 3.99 | 4.07 | 4.18 |
Net Worth | 10.9 | 11.03 | 11.11 | 11.22 |
Minority Interest | ||||
Debt | 11.14 | 11.35 | 11.35 | 12.75 |
Deferred Tax Liability Net | 0.07 | 0.08 | 0.08 | 0 |
Total Liabilities | 22.11 | 22.46 | 22.54 | 23.97 |
Fixed Assets | 1.06 | 1.06 | 1.06 | 1.09 |
Intangible Assets | ||||
Investments | 2.99 | 3.21 | 3.21 | 3.21 |
Deferred Tax Asset Net | 0.17 | 0.25 | 0.33 | 0.33 |
Networking Capital | 17.82 | 17.87 | 17.9 | 19.3 |
Inventories | 4.05 | 4.05 | 4.05 | 4.05 |
Inventory Days | 0 | |||
Sundry Debtors | 7.35 | 7.23 | 7.58 | 8.36 |
Debtor Days | 0 | |||
Other Current Assets | 6.59 | 6.76 | 6.5 | 7.27 |
Sundry Creditors | -0.15 | -0.15 | -0.22 | -0.14 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.02 | -0.02 | 0 | -0.24 |
Cash | 0.07 | 0.07 | 0.05 | 0.07 |
Total Assets | 22.11 | 22.46 | 22.55 | 24 |
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