| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.56 | 9.2 | 9.2 | 9.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.39 | -15.35 | -14.94 | 4.02 |
Net Worth | 1.17 | -6.15 | -5.74 | 13.22 |
Minority Interest | ||||
Debt | 0 | 1.88 | 1.88 | 2.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.17 | -4.27 | -3.86 | 15.27 |
Fixed Assets | 0.4 | 0.49 | 0.6 | 1.38 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0.21 | 0.19 | 0.19 | 0.19 |
Networking Capital | 0.15 | -5.47 | -5.84 | 13.26 |
Inventories | 0 | 0 | 0 | 2.5 |
Inventory Days | 0 | 159.71 | ||
Sundry Debtors | 0 | 0.01 | 0.02 | 12.23 |
Debtor Days | 1.54 | 781.3 | ||
Other Current Assets | 0.23 | 0.28 | 0.28 | 6.09 |
Sundry Creditors | -0.02 | -4.87 | -4.97 | -6.93 |
Creditor Days | 384.18 | 442.71 | ||
Other Current Liabilities | -0.06 | -0.89 | -1.17 | -0.63 |
Cash | 0.41 | 0.52 | 1.2 | 0.42 |
Total Assets | 1.17 | -4.27 | -3.85 | 15.26 |
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