| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.45 | 32.45 | 261.45 | 26.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.4 | 480.32 | -230.22 | -194.46 |
Net Worth | 124.85 | 512.77 | 31.23 | -168.25 |
Minority Interest | ||||
Debt | 56.23 | 15.67 | 79.21 | 236.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 181.08 | 528.44 | 110.44 | 68.13 |
Fixed Assets | 146.44 | 132.75 | 118.23 | 95.79 |
Intangible Assets | ||||
Investments | 2.22 | 290.9 | 11.66 | 6.43 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -122.64 | -6.79 | -20.67 | -43.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 15.53 | 32.71 | 27.74 | 17.58 |
Debtor Days | 25.36 | |||
Other Current Assets | 167.08 | 262.18 | 121.23 | 100.59 |
Sundry Creditors | -149.82 | -148.25 | -72.19 | -91.17 |
Creditor Days | 131.55 | |||
Other Current Liabilities | -155.43 | -153.43 | -97.45 | -70.39 |
Cash | 155.06 | 111.58 | 1.23 | 9.31 |
Total Assets | 181.08 | 528.44 | 110.45 | 68.14 |
At the operating level, the EBITDA loss amounted to ₹102.9 Crore, a worsening from a loss of ₹91.4 Crore in the previous fiscal quarter.
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