| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.53 | 11.53 | 5.76 | 5.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.02 | -17.45 | -15.21 | -10.1 |
Net Worth | -6.49 | -5.92 | -9.45 | -4.34 |
Minority Interest | ||||
Debt | 14.02 | 14.04 | 18.99 | 17.76 |
Deferred Tax Liability Net | 0.9 | 0.88 | 0.76 | 0.69 |
Total Liabilities | 8.43 | 9 | 10.3 | 14.11 |
Fixed Assets | 12.85 | 12.51 | 12.77 | 11.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.65 | 0.65 | 0.76 | 0.76 |
Networking Capital | -5.5 | -5.35 | -3.58 | 1.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.27 | 0.25 | 0.93 | 2.47 |
Debtor Days | 153.54 | 540.55 | ||
Other Current Assets | 0.47 | 0.45 | 0.58 | 1.02 |
Sundry Creditors | -0.05 | -0.76 | -1.77 | -0.11 |
Creditor Days | 292.23 | 24.07 | ||
Other Current Liabilities | -6.19 | -5.29 | -3.32 | -2.12 |
Cash | 0.42 | 1.17 | 0.36 | 0.37 |
Total Assets | 8.42 | 8.98 | 10.31 | 14.11 |
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