| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 17.71 | 17.71 | 17.71 | 17.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.53 | 12.92 | 26.89 | 41.43 |
Net Worth | 22.24 | 30.63 | 44.6 | 59.14 |
Minority Interest | ||||
Debt | 61.45 | 64.02 | 60.32 | 50.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.16 |
Total Liabilities | 83.69 | 94.65 | 104.92 | 110.26 |
Fixed Assets | 14.17 | 15.74 | 18.62 | 21.36 |
Intangible Assets | ||||
Investments | 0.27 | 0.27 | 0.27 | 0.27 |
Deferred Tax Asset Net | 12.63 | 10.78 | 5.45 | 0.5 |
Networking Capital | 56.42 | 67.41 | 79.68 | 86.46 |
Inventories | 19.57 | 19 | 22.35 | 38.57 |
Inventory Days | 196.14 | 128.22 | ||
Sundry Debtors | 5.76 | 12.9 | 21.26 | 46.9 |
Debtor Days | 186.57 | 155.91 | ||
Other Current Assets | 37.41 | 42.47 | 65.62 | 20.33 |
Sundry Creditors | -2.14 | -2.78 | -7.69 | -15.49 |
Creditor Days | 67.48 | 51.49 | ||
Other Current Liabilities | -4.18 | -4.18 | -21.86 | -3.85 |
Cash | 0.19 | 0.44 | 0.89 | 1.66 |
Total Assets | 83.68 | 94.64 | 104.91 | 110.25 |
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