Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 43.18 | 43.18 | 43.18 | 43.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.62 | 62.17 | -9.14 | -22.71 |
Net Worth | 87.8 | 105.35 | 34.04 | 20.47 |
Minority Interest | ||||
Debt | 70.22 | 77.89 | 27.29 | 3.04 |
Deferred Tax Liability Net | 0 | 0 | 0.27 | 0.23 |
Total Liabilities | 158.02 | 183.24 | 61.6 | 23.74 |
Fixed Assets | 115.33 | 115.98 | 36.13 | 4.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 26.82 | 21.03 | 20.36 | 14.23 |
Networking Capital | 7.12 | 33.21 | -5.41 | -7.27 |
Inventories | 1.43 | 36.25 | 13.49 | 51.72 |
Inventory Days | 57.7 | 282.44 | ||
Sundry Debtors | 13.88 | 1.13 | 0.01 | 17.61 |
Debtor Days | 0.04 | 96.16 | ||
Other Current Assets | 19.46 | 25.32 | 23.73 | 26.72 |
Sundry Creditors | -0.48 | -0.87 | -14.79 | -43.53 |
Creditor Days | 63.26 | 237.72 | ||
Other Current Liabilities | -27.17 | -28.62 | -27.85 | -59.79 |
Cash | 8.74 | 13.01 | 10.54 | 12.1 |
Total Assets | 158.01 | 183.23 | 61.62 | 23.74 |
No Record Found
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