| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.47 | 34.47 | 34.47 | 34.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -27.2 | -181.38 | -159.98 | -135.56 |
Net Worth | 7.27 | -146.91 | -125.51 | -101.09 |
Minority Interest | ||||
Debt | 0.84 | 201.57 | 202.05 | 203.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.11 | 54.66 | 76.54 | 102.84 |
Fixed Assets | 2.21 | 73.56 | 80.91 | 94.44 |
Intangible Assets | ||||
Investments | 1.38 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.17 | -20.03 | -5.38 | 8.3 |
Inventories | 1.14 | 1.14 | 34.14 | 0.28 |
Inventory Days | 3.56 | |||
Sundry Debtors | 11.89 | 19.3 | 18.58 | 4.25 |
Debtor Days | 54.07 | |||
Other Current Assets | 27.14 | 13.12 | 11.27 | 6.9 |
Sundry Creditors | -15.24 | -51.84 | -67.5 | -1.93 |
Creditor Days | 24.55 | |||
Other Current Liabilities | -20.76 | -1.75 | -1.88 | -1.2 |
Cash | 0.35 | 1.12 | 1 | 0.11 |
Total Assets | 8.11 | 54.65 | 76.52 | 102.85 |
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