| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.8 | 10.1 | 10.1 | 33.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.06 | 4.63 | -3.95 | -184.34 |
Net Worth | 26.86 | 14.73 | 6.15 | -150.79 |
Minority Interest | ||||
Debt | 68.7 | 31.28 | 33.19 | 63.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 95.56 | 46.01 | 39.34 | -86.88 |
Fixed Assets | 23.11 | 20.74 | 33.16 | 32.54 |
Intangible Assets | ||||
Investments | 39.34 | 4.02 | 0.01 | 0.02 |
Deferred Tax Asset Net | 9.03 | 9.03 | 0 | 0 |
Networking Capital | 22.84 | 10.67 | 5.25 | -124.3 |
Inventories | 3.86 | 2.98 | 2.12 | 1.01 |
Inventory Days | 31.8 | 36.79 | ||
Sundry Debtors | 15.24 | 10.36 | 4.64 | 4.94 |
Debtor Days | 69.61 | 179.95 | ||
Other Current Assets | 12.66 | 2.74 | 2.52 | 9.71 |
Sundry Creditors | -4.61 | -2.48 | -1.14 | -20.85 |
Creditor Days | 17.1 | 759.51 | ||
Other Current Liabilities | -4.31 | -2.93 | -2.89 | -119.11 |
Cash | 1.22 | 1.55 | 0.9 | 4.87 |
Total Assets | 95.54 | 46.01 | 39.32 | -86.87 |
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