| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 13.87 | 13.87 | 13.87 | 13.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.44 | 13.35 | 12.58 | 14.82 |
Net Worth | 28.31 | 27.22 | 26.45 | 28.69 |
Minority Interest | ||||
Debt | 22.36 | 14.48 | 18.16 | 19.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.17 |
Total Liabilities | 50.67 | 41.7 | 44.61 | 48.76 |
Fixed Assets | 23.79 | 19.15 | 22.74 | 20.64 |
Intangible Assets | ||||
Investments | 16.14 | 14.65 | 12.43 | 13.79 |
Deferred Tax Asset Net | 1.3 | 0.99 | 0.3 | 0.06 |
Networking Capital | 8.7 | 6.5 | 8.14 | 14.15 |
Inventories | 10.66 | 8.91 | 7.21 | 5.34 |
Inventory Days | 53.25 | |||
Sundry Debtors | 1.2 | 2.26 | 1.76 | 1.93 |
Debtor Days | 19.24 | |||
Other Current Assets | 4.87 | 3.79 | 3.94 | 9.97 |
Sundry Creditors | -3.54 | -4.61 | -2.67 | -1.89 |
Creditor Days | 18.85 | |||
Other Current Liabilities | -4.49 | -3.85 | -2.1 | -1.2 |
Cash | 0.74 | 0.4 | 1.01 | 0.13 |
Total Assets | 50.67 | 41.69 | 44.62 | 48.77 |
No Record Found
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