| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.02 | 12.02 | 12.02 | 12.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -49.17 | -79.52 | -78.35 | -74.83 |
Net Worth | -37.15 | -67.5 | -66.33 | -62.81 |
Minority Interest | ||||
Debt | 23.8 | 64.76 | 67.16 | 65.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -13.35 | -2.74 | 0.82 | 2.72 |
Fixed Assets | 7.28 | 7.65 | 7.87 | 8.27 |
Intangible Assets | ||||
Investments | 0.3 | 0.22 | 0.56 | 0.74 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -21.09 | -10.76 | -7.97 | -6.62 |
Inventories | 0.04 | 0.01 | 0.03 | 0.17 |
Inventory Days | 5.21 | |||
Sundry Debtors | 2.55 | 2.69 | 4.13 | 3 |
Debtor Days | 92 | |||
Other Current Assets | 2.98 | 5.22 | 5.69 | 8.41 |
Sundry Creditors | -9.74 | -9.73 | -8.85 | -1.77 |
Creditor Days | 54.28 | |||
Other Current Liabilities | -16.92 | -8.95 | -8.97 | -16.43 |
Cash | 0.15 | 0.15 | 0.39 | 0.34 |
Total Assets | -13.36 | -2.74 | 0.85 | 2.73 |
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