| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.25 | 6.25 | 6.25 | 6.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.84 | 27.35 | 31.85 | 35.53 |
Net Worth | 37.09 | 33.6 | 38.1 | 41.78 |
Minority Interest | ||||
Debt | 1.37 | 1.67 | 1.92 | 2.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.46 | 35.27 | 40.02 | 44.21 |
Fixed Assets | 1.43 | 1.3 | 0.23 | 0.33 |
Intangible Assets | ||||
Investments | 35.27 | 32.06 | 39.85 | 41.53 |
Deferred Tax Asset Net | 0.01 | 0.03 | 0.03 | 0.04 |
Networking Capital | 1.66 | 1.76 | -0.24 | 1.82 |
Inventories | 2.65 | 2.46 | 2.15 | 2.92 |
Inventory Days | 112.34 | |||
Sundry Debtors | 1.4 | 0.94 | 2.21 | 2.48 |
Debtor Days | 95.41 | |||
Other Current Assets | 7.76 | 2.93 | 0.93 | 2.05 |
Sundry Creditors | -6.78 | -4.5 | -5.41 | -4.11 |
Creditor Days | 158.12 | |||
Other Current Liabilities | -3.37 | -0.07 | -0.12 | -1.52 |
Cash | 0.09 | 0.11 | 0.16 | 0.5 |
Total Assets | 38.46 | 35.26 | 40.03 | 44.22 |
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