| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 14.92 | 14.92 | 14.92 | 14.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -27.42 | -26.37 | 10.11 | 15.49 |
Net Worth | -12.5 | -11.45 | 25.03 | 30.41 |
Minority Interest | ||||
Debt | 32.51 | 27.43 | 27.73 | 30.72 |
Deferred Tax Liability Net | 1.26 | 0.75 | 1.16 | 0.98 |
Total Liabilities | 21.27 | 16.73 | 53.92 | 62.11 |
Fixed Assets | 10.48 | 11.01 | 12.53 | 12.79 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.12 | 0.13 | 0.13 | 0.37 |
Networking Capital | 10.63 | 5.47 | 40.99 | 48.56 |
Inventories | 1.31 | 5.62 | 35.95 | 37.38 |
Inventory Days | 359.33 | 213.44 | ||
Sundry Debtors | 2.81 | 14.45 | 24.56 | 31.93 |
Debtor Days | 245.49 | 182.32 | ||
Other Current Assets | 19.91 | 2.74 | 6 | 10.24 |
Sundry Creditors | -4.62 | -11.21 | -19.54 | -26.73 |
Creditor Days | 195.31 | 152.63 | ||
Other Current Liabilities | -8.78 | -6.13 | -5.98 | -4.26 |
Cash | 0.02 | 0.11 | 0.27 | 0.38 |
Total Assets | 21.26 | 16.73 | 53.93 | 62.11 |
No Record Found
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