| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.26 | 3.26 | 3.26 | 3.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -83 | -82.69 | -52.87 | -41.31 |
Net Worth | -79.74 | -79.43 | -49.61 | -38.05 |
Minority Interest | ||||
Debt | 69.19 | 69.34 | 64.42 | 62.51 |
Deferred Tax Liability Net | 0 | 0 | 0.89 | 0.98 |
Total Liabilities | -10.55 | -10.09 | 15.7 | 25.44 |
Fixed Assets | 0.83 | 0.9 | 7.7 | 8.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -11.41 | -11.32 | 7.59 | 14.82 |
Inventories | 0.03 | 0.03 | 0.33 | 0.47 |
Inventory Days | 7.94 | |||
Sundry Debtors | 0.47 | 0.2 | 19.79 | 27.21 |
Debtor Days | 460.05 | |||
Other Current Assets | 4.19 | 4.07 | 4.6 | 5.6 |
Sundry Creditors | -7.35 | -7.13 | -13.68 | -15.14 |
Creditor Days | 255.97 | |||
Other Current Liabilities | -8.75 | -8.49 | -3.44 | -3.32 |
Cash | 0.04 | 0.34 | 0.39 | 1.8 |
Total Assets | -10.54 | -10.08 | 15.69 | 25.44 |
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