| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 270.04 | 270.04 | 18.9 | 18.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -217.32 | -223.51 | -252.65 | -191 |
Net Worth | 52.72 | 46.53 | -233.75 | -172.1 |
Minority Interest | ||||
Debt | 0 | 0 | 218.99 | 214.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 52.72 | 46.53 | -14.76 | 42.67 |
Fixed Assets | 1.17 | 1.34 | 20.43 | 54.73 |
Intangible Assets | ||||
Investments | 50.16 | 50.16 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -8.86 | -5.14 | -35.99 | -12.28 |
Inventories | 0.25 | 0.26 | 0.2 | 0.35 |
Inventory Days | ||||
Sundry Debtors | 4.48 | 2.81 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.93 | 9.81 | 4.13 | 4.5 |
Sundry Creditors | -0.42 | -0.48 | -0.5 | -0.76 |
Creditor Days | ||||
Other Current Liabilities | -16.1 | -17.54 | -39.82 | -16.37 |
Cash | 10.23 | 0.18 | 0.79 | 0.22 |
Total Assets | 52.7 | 46.54 | -14.77 | 42.67 |
No Record Found
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