| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.37 | 34.94 | 34.94 | 34.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.49 | -134.6 | -113.33 | -92.09 |
Net Worth | 10.88 | -99.66 | -78.39 | -57.15 |
Minority Interest | ||||
Debt | 1.3 | 2.36 | 2.36 | 2.36 |
Deferred Tax Liability Net | 0 | 15.62 | 15.62 | 15.62 |
Total Liabilities | 12.18 | -81.68 | -60.41 | -39.17 |
Fixed Assets | 35.24 | 100.34 | 120.76 | 141.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 3.72 | 3.72 | 3.72 |
Networking Capital | -47.66 | -185.95 | -184.97 | -184.37 |
Inventories | 0 | 2.71 | 2.71 | 2.71 |
Inventory Days | 0 | |||
Sundry Debtors | 1.76 | 0.57 | 0.57 | 0.57 |
Debtor Days | 0 | |||
Other Current Assets | 9.34 | 9.14 | 9.03 | 8.9 |
Sundry Creditors | -0.64 | -2.88 | -2.93 | -2.68 |
Creditor Days | 0 | |||
Other Current Liabilities | -58.12 | -195.49 | -194.35 | -193.87 |
Cash | 24.61 | 0.22 | 0.09 | 0.3 |
Total Assets | 12.19 | -81.67 | -60.4 | -39.17 |
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