Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity Capital | 5 | 13.58 | 13.58 | 13.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 239.94 | -1,953.33 | 293.02 | 452.8 |
Net Worth | 244.94 | -1,939.75 | 306.6 | 466.36 |
Minority Interest | ||||
Debt | 0 | 1,864.25 | 919.03 | 945 |
Deferred Tax Liability Net | 0 | 0.03 | 0 | 0 |
Total Liabilities | 244.94 | -75.47 | 1,225.63 | 1,411.36 |
Fixed Assets | 0 | 0 | 220.97 | 233.67 |
Intangible Assets | ||||
Investments | 13.79 | 3.65 | 121.17 | 121.24 |
Deferred Tax Asset Net | 0 | 0 | 105.74 | 33.37 |
Networking Capital | 185.25 | -96.33 | 762.69 | 992.18 |
Inventories | 0 | 5.28 | 162.58 | 140.22 |
Inventory Days | 171.51 | 60.83 | ||
Sundry Debtors | 0 | 0 | 569.34 | 640.38 |
Debtor Days | 600.63 | 277.81 | ||
Other Current Assets | 192.41 | 115.69 | 432.05 | 478.34 |
Sundry Creditors | -1.75 | -153.65 | -182.03 | -177.97 |
Creditor Days | 192.03 | 77.2 | ||
Other Current Liabilities | -5.41 | -63.65 | -219.25 | -88.79 |
Cash | 45.9 | 17.21 | 15.07 | 30.9 |
Total Assets | 244.94 | -75.47 | 1,225.64 | 1,411.36 |
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