| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -37.96 | -60.47 | -57.49 | -68.17 |
Net Worth | -32.95 | -55.46 | -52.48 | -63.16 |
Minority Interest | ||||
Debt | 18.65 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -14.3 | -55.46 | -52.48 | -63.16 |
Fixed Assets | 0 | 0 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 0 | 22.05 | 25.55 | 25.55 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | -45.17 | -79.44 | -78.18 | -89.01 |
Inventories | 0.64 | 2.48 | 3.4 | 4.33 |
Inventory Days | 3,605.04 | |||
Sundry Debtors | 0.17 | 0.24 | 0.75 | 0.4 |
Debtor Days | 333.02 | |||
Other Current Assets | 1.45 | 0.69 | 0.53 | 0.13 |
Sundry Creditors | -0.08 | -0.22 | -0.31 | -0.38 |
Creditor Days | 316.37 | |||
Other Current Liabilities | -47.35 | -82.63 | -82.55 | -93.49 |
Cash | 30.87 | 1.93 | 0.13 | 0.27 |
Total Assets | -14.3 | -55.46 | -52.48 | -63.18 |
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