| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 10.05 | 10.05 | 10.05 | 10.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.36 | -4.41 | -0.71 | -3.56 |
Net Worth | -0.3 | 5.64 | 9.34 | 6.49 |
Minority Interest | ||||
Debt | 70.72 | 25.72 | 18.28 | 9.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 70.41 | 31.36 | 27.62 | 15.92 |
Fixed Assets | 16.55 | 22.53 | 21.95 | 11.63 |
Intangible Assets | ||||
Investments | 44.59 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.67 | 8.7 | 5.62 | 4.13 |
Inventories | 3.17 | 2.68 | 2.21 | 5.08 |
Inventory Days | 52.21 | |||
Sundry Debtors | 3.64 | 2.97 | 0.79 | 1.56 |
Debtor Days | 16.03 | |||
Other Current Assets | 4.02 | 6.1 | 4.61 | 0.52 |
Sundry Creditors | -0.52 | -2.73 | -1.47 | -2.33 |
Creditor Days | 23.94 | |||
Other Current Liabilities | -0.64 | -0.32 | -0.52 | -0.7 |
Cash | -0.4 | 0.14 | 0.07 | 0.16 |
Total Assets | 70.41 | 31.37 | 27.64 | 15.92 |
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