| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 142.59 | 142.59 | 142.59 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,363.96 | -709.44 | -425.66 | -0.01 |
Net Worth | -1,221.37 | -566.85 | -283.07 | 0 |
Minority Interest | ||||
Debt | 1,138.23 | 983.89 | 906.72 | 0 |
Deferred Tax Liability Net | 100.54 | 106.44 | 0 | 0 |
Total Liabilities | 17.39 | 523.48 | 623.65 | 0 |
Fixed Assets | 787.06 | 1,252.27 | 1,292.39 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 100.54 | 106.44 | 0 | 0 |
Networking Capital | -871.32 | -838.18 | -688.59 | -0.01 |
Inventories | 28.3 | 41.6 | 76.82 | 0 |
Inventory Days | 1,907.07 | 110.54 | 59.44 | 0 |
Sundry Debtors | 103.36 | 106.26 | 115.45 | 0 |
Debtor Days | 6,965.21 | 282.35 | 89.33 | 0 |
Other Current Assets | 87.83 | 94.23 | 123.89 | 0 |
Sundry Creditors | -273.58 | -280.39 | -283.84 | 0 |
Creditor Days | 18,435.99 | 745.06 | 219.63 | 0 |
Other Current Liabilities | -817.23 | -799.88 | -720.91 | -0.01 |
Cash | 1.13 | 2.95 | 19.85 | 0.01 |
Total Assets | 17.41 | 523.48 | 623.65 | 0 |
No Record Found
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