| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 11.16 | 11.16 | 11.16 | 11.16 |
Preference Capital | 0 | 0 | 117.22 | 117.22 |
Reserves | 414.37 | 355.09 | 321.58 | 301.3 |
Net Worth | 425.53 | 366.25 | 449.96 | 429.68 |
Minority Interest | ||||
Debt | 0.76 | 0.84 | 148.82 | 221.37 |
Deferred Tax Liability Net | 0 | 0.11 | 0.13 | 2.33 |
Total Liabilities | 426.29 | 367.2 | 598.91 | 653.38 |
Fixed Assets | 32.7 | 2.25 | 1.39 | 1.57 |
Intangible Assets | ||||
Investments | 0.9 | 0.79 | 0.56 | 0.31 |
Deferred Tax Asset Net | 1.8 | 0 | 0 | 0 |
Networking Capital | 379.7 | 359.24 | 591.32 | 644.14 |
Inventories | 540.61 | 287.4 | 294.29 | 297.57 |
Inventory Days | 3,658.54 | 2,663.99 | ||
Sundry Debtors | 3.66 | 0.81 | 1.04 | 1.77 |
Debtor Days | 12.92 | 15.84 | ||
Other Current Assets | 339.77 | 598.95 | 869.8 | 835.15 |
Sundry Creditors | -0.42 | -0.43 | -0.73 | -6.66 |
Creditor Days | 9.07 | 59.62 | ||
Other Current Liabilities | -503.92 | -527.49 | -573.08 | -483.69 |
Cash | 11.21 | 4.91 | 5.62 | 7.35 |
Total Assets | 426.31 | 367.19 | 598.89 | 653.37 |
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