| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.14 | 3.14 | 3.14 | 3.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.56 | 1.66 | 2.11 | 2.59 |
Net Worth | 3.7 | 4.8 | 5.25 | 5.73 |
Minority Interest | ||||
Debt | 26.37 | 6.26 | 0.55 | 0.6 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0.17 |
Total Liabilities | 30.07 | 11.07 | 5.8 | 6.5 |
Fixed Assets | 4.34 | 4.78 | 0.17 | 0 |
Intangible Assets | ||||
Investments | 0.07 | 0.1 | 0 | 1.77 |
Deferred Tax Asset Net | 1.77 | 0.41 | 0.02 | 0 |
Networking Capital | -8.34 | -5.08 | -0.19 | 2.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.87 | 0.54 | 0.2 | 2.26 |
Sundry Creditors | -2.15 | -0.32 | -0.05 | 0 |
Creditor Days | ||||
Other Current Liabilities | -7.06 | -5.3 | -0.34 | -0.21 |
Cash | 0.73 | 0.41 | 1.05 | 0.06 |
Total Assets | -1.43 | 0.62 | 1.05 | 3.88 |
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