| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 181.5 | 181.5 | 181.5 | 181.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -177.44 | -173.3 | -162.02 | -160.52 |
Net Worth | 4.06 | 8.19 | 19.48 | 20.98 |
Minority Interest | ||||
Debt | 42.67 | 31.85 | 31.85 | 31.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.1 |
Total Liabilities | 46.73 | 40.05 | 51.33 | 52.93 |
Fixed Assets | 17.87 | 13.26 | 8.37 | 5.25 |
Intangible Assets | ||||
Investments | 4.88 | 2.67 | 3.14 | 2.08 |
Deferred Tax Asset Net | 3.24 | 2.31 | 26.83 | 35.82 |
Networking Capital | 10.5 | 8.94 | -4.79 | -2.9 |
Inventories | 34.74 | 30.5 | 22.83 | 20.66 |
Inventory Days | ||||
Sundry Debtors | 11.17 | 18.09 | 8.68 | 17.73 |
Debtor Days | ||||
Other Current Assets | 3.6 | 7.13 | 5.1 | 2.77 |
Sundry Creditors | -14.99 | -14.84 | -10.38 | -11.25 |
Creditor Days | ||||
Other Current Liabilities | -24.02 | -31.94 | -31.03 | -32.82 |
Cash | 10.25 | 12.84 | 17.78 | 12.69 |
Total Assets | 46.74 | 40.02 | 51.32 | 52.93 |
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