| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.38 | 31.38 | 31.38 | 31.38 |
Preference Capital | 0 | 0 | 45.02 | 41.69 |
Reserves | -224.44 | -218.43 | -121.02 | -68.35 |
Net Worth | -193.06 | -187.05 | -44.62 | 4.72 |
Minority Interest | ||||
Debt | 172.03 | 173.52 | 49.18 | 45.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -21.03 | -13.53 | 4.56 | 50.43 |
Fixed Assets | 0 | 0 | 3.57 | 3.33 |
Intangible Assets | ||||
Investments | 0 | 0.04 | 0.05 | 48.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -21.33 | -13.86 | -1.41 | -3.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.01 | 0.54 | 1.37 |
Debtor Days | ||||
Other Current Assets | 15.42 | 19.21 | 36.2 | 34.25 |
Sundry Creditors | -9.99 | -10.56 | -11.89 | -12.47 |
Creditor Days | ||||
Other Current Liabilities | -26.77 | -22.52 | -26.26 | -27.06 |
Cash | 0.31 | 0.3 | 2.36 | 2.59 |
Total Assets | -21.02 | -13.52 | 4.56 | 50.43 |
No Record Found
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