| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 29.02 | 29.02 | 29.02 | 29.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.47 | 115.56 | 110.28 | 109.94 |
Net Worth | 155.49 | 144.58 | 139.3 | 138.96 |
Minority Interest | ||||
Debt | 329.02 | 313.66 | 313.64 | 342.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 484.51 | 458.24 | 452.94 | 481.27 |
Fixed Assets | 76.47 | 78.68 | 81.86 | 84.82 |
Intangible Assets | ||||
Investments | 21.85 | 13.03 | 13.42 | 33.04 |
Deferred Tax Asset Net | 4.02 | 3.58 | 1.86 | 2.46 |
Networking Capital | 370.51 | 359.19 | 354.68 | 359.75 |
Inventories | 181.79 | 216.7 | 266.51 | 371.2 |
Inventory Days | 706.47 | 911.85 | ||
Sundry Debtors | 43.49 | 29.44 | 28.16 | 46.34 |
Debtor Days | 74.64 | 113.83 | ||
Other Current Assets | 260.75 | 229.96 | 207.63 | 201.37 |
Sundry Creditors | -14.36 | -20.46 | -16.2 | -54.84 |
Creditor Days | 42.94 | 134.71 | ||
Other Current Liabilities | -101.16 | -96.45 | -131.42 | -204.32 |
Cash | 11.66 | 3.76 | 1.12 | 1.19 |
Total Assets | 484.51 | 458.24 | 452.94 | 481.26 |
No Record Found
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