| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 0.05 | 168.84 |
Preference Capital | 160 | 0 | 0 | 0 |
Reserves | -79.86 | -99.99 | -43.88 | -873.67 |
Net Worth | 85.14 | -94.99 | -43.83 | -704.83 |
Minority Interest | ||||
Debt | 3.53 | 60 | 101.36 | 1,234.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 88.67 | -34.99 | 57.53 | 529.7 |
Fixed Assets | 0.21 | 3.09 | 56.83 | 63.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 67.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.52 | -38.17 | 0.68 | 397.25 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 506.46 |
Debtor Days | ||||
Other Current Assets | 6.87 | 2.43 | 2.57 | 47.96 |
Sundry Creditors | 0 | 0 | 0 | -107.73 |
Creditor Days | ||||
Other Current Liabilities | -2.35 | -40.6 | -1.89 | -49.44 |
Cash | 83.93 | 0.09 | 0.03 | 1.17 |
Total Assets | 88.66 | -34.99 | 57.54 | 529.71 |
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