| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.49 | 4.49 | 4.49 | 4.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -48.84 | -42.54 | -29.12 | -22.9 |
Net Worth | -44.35 | -38.05 | -24.63 | -18.41 |
Minority Interest | ||||
Debt | 43.2 | 61.64 | 60.81 | 42.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -1.15 | 23.59 | 36.18 | 24 |
Fixed Assets | 0.87 | 1.07 | 1.35 | 1.61 |
Intangible Assets | ||||
Investments | 5.92 | 5.92 | 25.15 | 26.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -8.07 | 16.5 | 8.69 | -4.73 |
Inventories | 0.02 | 4.81 | 0 | 0.78 |
Inventory Days | 4.37 | |||
Sundry Debtors | 0.4 | 23.34 | 4.26 | 19.46 |
Debtor Days | 109.09 | |||
Other Current Assets | 7.41 | 7.9 | 66.06 | 62.27 |
Sundry Creditors | -7.08 | -10.89 | -14.43 | -17.93 |
Creditor Days | 100.51 | |||
Other Current Liabilities | -8.82 | -8.66 | -47.2 | -69.32 |
Cash | 0.12 | 0.1 | 0.99 | 0.96 |
Total Assets | -1.16 | 23.59 | 36.18 | 23.97 |
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