| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11 | 36 | 11 | 11 |
Preference Capital | 489 | 489 | 250 | 256.4 |
Reserves | -395.44 | -439.53 | -526.82 | -504.05 |
Net Worth | 104.56 | 85.47 | -265.82 | -236.65 |
Minority Interest | ||||
Debt | 53.01 | 18.42 | 272.79 | 238.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 157.57 | 103.89 | 6.96 | 1.4 |
Fixed Assets | 19.44 | 17.17 | 18.11 | 19.95 |
Intangible Assets | ||||
Investments | 128.15 | 116.98 | 56.02 | 60.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.54 | -32.47 | -70.77 | -80.92 |
Inventories | 5.62 | 10.4 | 21.17 | 40.91 |
Inventory Days | 60.77 | 131.04 | ||
Sundry Debtors | 99.06 | 62.98 | 139.4 | 192.28 |
Debtor Days | 400.2 | 615.9 | ||
Other Current Assets | 47.24 | 61.81 | 66.65 | 71.64 |
Sundry Creditors | -51.94 | -62.74 | -127.66 | -177.27 |
Creditor Days | 366.49 | 567.82 | ||
Other Current Liabilities | -96.44 | -104.92 | -170.33 | -208.48 |
Cash | 6.44 | 2.21 | 3.61 | 1.45 |
Total Assets | 157.57 | 103.89 | 6.97 | 1.4 |
No Record Found
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