| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 65.84 | 65.84 | 65.84 | 65.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -336.54 | -320.99 | -282.64 | -310.68 |
Net Worth | -270.7 | -255.15 | -216.8 | -244.84 |
Minority Interest | ||||
Debt | 355 | 355 | 414.03 | 537.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 84.3 | 99.85 | 197.23 | 292.4 |
Fixed Assets | 2.51 | 2.86 | 4.27 | 35.37 |
Intangible Assets | ||||
Investments | 24.41 | 25.27 | 79 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.98 | 35.88 | 84.74 | 232.8 |
Inventories | 0 | 0 | 0.02 | 0.53 |
Inventory Days | 0.88 | |||
Sundry Debtors | 1.14 | 1.17 | 1.12 | 14.64 |
Debtor Days | 24.58 | |||
Other Current Assets | 160.8 | 188.01 | 217.17 | 296.44 |
Sundry Creditors | -22.92 | -22.89 | -51.05 | -40.59 |
Creditor Days | 68.16 | |||
Other Current Liabilities | -123.04 | -130.41 | -82.52 | -38.22 |
Cash | 41.4 | 35.85 | 29.22 | 24.19 |
Total Assets | 84.3 | 99.86 | 197.23 | 292.4 |
No Record Found
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