| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.64 | 11.64 | 11.64 | 11.64 |
Preference Capital | 1.82 | 1.66 | 1.52 | 1.38 |
Reserves | 3.2 | 15.29 | 35.32 | 49.17 |
Net Worth | 16.66 | 28.59 | 48.48 | 62.19 |
Minority Interest | ||||
Debt | 43.25 | 24.37 | 71.62 | 70.98 |
Deferred Tax Liability Net | 0.98 | 1.7 | 4.29 | 5.48 |
Total Liabilities | 60.89 | 54.66 | 124.39 | 138.65 |
Fixed Assets | 0.01 | 0.07 | 115.24 | 118.2 |
Intangible Assets | ||||
Investments | 19.65 | 19.65 | 19.65 | 19.65 |
Deferred Tax Asset Net | 0.78 | 0.78 | 0.78 | 0.78 |
Networking Capital | 40.3 | 33.68 | -15.62 | -2.01 |
Inventories | 0 | 0.13 | 8.35 | 9.21 |
Inventory Days | 72.67 | |||
Sundry Debtors | 0 | 0 | 2.66 | 2.24 |
Debtor Days | 17.67 | |||
Other Current Assets | 93.77 | 98.26 | 3.38 | 4.5 |
Sundry Creditors | -7.54 | -3.49 | -9.02 | -4.26 |
Creditor Days | 33.61 | |||
Other Current Liabilities | -45.93 | -61.22 | -20.99 | -13.7 |
Cash | 0.16 | 0.48 | 4.33 | 2.03 |
Total Assets | 60.9 | 54.66 | 124.38 | 138.65 |
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