| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.72 | 24.72 | 24.72 | 8.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -414.99 | 70.36 | 108.25 | 124.97 |
Net Worth | -390.27 | 95.08 | 132.97 | 133.21 |
Minority Interest | ||||
Debt | 7.05 | 7.92 | 52.52 | 49.11 |
Deferred Tax Liability Net | 0.01 | 0.02 | 0.02 | 0.01 |
Total Liabilities | -383.21 | 103.02 | 185.51 | 182.33 |
Fixed Assets | 0.89 | 1.07 | 4.48 | 1.29 |
Intangible Assets | ||||
Investments | 0.79 | 0.79 | 1.27 | 0.4 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -386.62 | 98.6 | 177.09 | 137.68 |
Inventories | 0 | 0 | 70.72 | 244.7 |
Inventory Days | 75.25 | |||
Sundry Debtors | 39.17 | 47.7 | 15.94 | 774.35 |
Debtor Days | 238.13 | |||
Other Current Assets | 563.69 | 614.32 | 667.16 | 54.59 |
Sundry Creditors | -454.05 | -528.01 | -540.34 | -902.47 |
Creditor Days | 277.53 | |||
Other Current Liabilities | -535.43 | -35.4 | -36.39 | -33.49 |
Cash | 1.73 | 2.56 | 2.67 | 42.96 |
Total Assets | -383.21 | 103.02 | 185.51 | 182.33 |
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