| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 24.77 | 24.77 | 24.77 | 24.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.95 | 17.84 | 15.59 | 14.25 |
Net Worth | 43.72 | 42.61 | 40.36 | 39.02 |
Minority Interest | ||||
Debt | 22.55 | 22.55 | 19.81 | 13.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 66.27 | 65.16 | 60.17 | 52.77 |
Fixed Assets | 10.69 | 11.2 | 11.8 | 12.67 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.3 | 0.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 55.37 | 53.75 | 47.76 | 39.75 |
Inventories | 0.25 | 0.4 | 0.16 | 0.2 |
Inventory Days | 49.3 | 23.06 | ||
Sundry Debtors | 0.45 | 0.45 | 0.45 | 0.69 |
Debtor Days | 55.47 | 64.86 | ||
Other Current Assets | 55.61 | 54.01 | 48.67 | 40 |
Sundry Creditors | 0 | -0.33 | -0.33 | -0.33 |
Creditor Days | 40.68 | 47.57 | ||
Other Current Liabilities | -0.94 | -0.78 | -1.19 | -0.81 |
Cash | 0.09 | 0.09 | 0.31 | 0.03 |
Total Assets | 66.25 | 65.14 | 60.17 | 52.75 |
No Record Found
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