| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.2 | 14.2 | 14.2 | 14.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -77.56 | -77.05 | -60.94 | -44.06 |
Net Worth | -63.36 | -62.85 | -46.74 | -29.86 |
Minority Interest | ||||
Debt | 7.42 | 11.49 | 22.82 | 25.35 |
Deferred Tax Liability Net | 1.43 | 1.59 | 3.23 | 3.07 |
Total Liabilities | -54.51 | -49.77 | -20.69 | -1.44 |
Fixed Assets | 1.24 | 1.24 | 1.25 | 1.27 |
Intangible Assets | ||||
Investments | 23.86 | 26.09 | 42.84 | 47.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -82.02 | -77.15 | -64.86 | -83.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.04 | 18.79 | 18.78 | 1.71 |
Sundry Creditors | -0.24 | -0.58 | -0.49 | -0.41 |
Creditor Days | 0 | |||
Other Current Liabilities | -81.82 | -95.36 | -83.15 | -84.48 |
Cash | 2.41 | 0.05 | 0.07 | 0.05 |
Total Assets | -54.51 | -49.77 | -20.7 | -34.61 |
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