| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.21 | 1.21 | 1.21 | 1.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -70.61 | -75.41 | 2.77 | 2.03 |
Net Worth | -69.4 | -74.2 | 3.98 | 3.09 |
Minority Interest | ||||
Debt | 143.04 | 66.06 | 28.22 | 0.33 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0 |
Total Liabilities | 73.64 | -8.14 | 32.23 | 3.42 |
Fixed Assets | 6.32 | 12.22 | 5.5 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.26 |
Deferred Tax Asset Net | 0.14 | 0.02 | 0.01 | 0 |
Networking Capital | 65.36 | -20.58 | 26.01 | 2.15 |
Inventories | 39.58 | 31.31 | 30.72 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 15.64 | 10.88 | 0.62 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 55.65 | 31.62 | 47.25 | 2.33 |
Sundry Creditors | -26.26 | -52.73 | -52.05 | -0.01 |
Creditor Days | 405.55 | |||
Other Current Liabilities | -19.25 | -41.66 | -0.52 | -0.17 |
Cash | 1.82 | 0.2 | 0.72 | 0.02 |
Total Assets | 73.64 | -8.14 | 32.24 | 3.43 |
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