| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.4 | 14.4 | 14.4 | 14.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.91 | -1.37 | -0.14 | 5.24 |
Net Worth | 11.49 | 13.03 | 14.26 | 19.64 |
Minority Interest | ||||
Debt | 0 | 0.58 | 0.9 | 0.03 |
Deferred Tax Liability Net | 0.23 | 0.29 | 0.29 | 1.5 |
Total Liabilities | 11.72 | 13.9 | 15.45 | 21.17 |
Fixed Assets | 0.01 | 0.01 | 0.02 | 0.2 |
Intangible Assets | ||||
Investments | 2.12 | 4.22 | 4.19 | 10.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.86 | 8.85 | 10.45 | 9.92 |
Inventories | 0.1 | 2.62 | 2.66 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.92 | 1.22 | 0.5 | 0.19 |
Debtor Days | 21.85 | |||
Other Current Assets | 8.24 | 5.39 | 7.64 | 10.11 |
Sundry Creditors | -0.06 | -0.06 | -0.06 | -0.07 |
Creditor Days | 8.05 | |||
Other Current Liabilities | -0.34 | -0.32 | -0.29 | -0.31 |
Cash | 0.74 | 0.79 | 0.78 | 0.76 |
Total Assets | 11.73 | 13.87 | 15.44 | 21.17 |
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