| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 32.05 | 32.05 | 32.05 | 32.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.38 | 0.27 | -0.07 | -0.21 |
Net Worth | 27.67 | 32.32 | 31.98 | 31.84 |
Minority Interest | ||||
Debt | 56.76 | 88.27 | 17.2 | 13.57 |
Deferred Tax Liability Net | 0 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 84.43 | 120.6 | 49.19 | 45.42 |
Fixed Assets | 0.42 | 0.34 | 0.39 | 0.1 |
Intangible Assets | ||||
Investments | 14.32 | 5.42 | 5.42 | 5.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 69.61 | 114.59 | 42.78 | 39.7 |
Inventories | 2.25 | 2.07 | 2.47 | 0.79 |
Inventory Days | 17.12 | |||
Sundry Debtors | 16.31 | 18.87 | 1.59 | 2.94 |
Debtor Days | 11.02 | |||
Other Current Assets | 56.89 | 96.98 | 43.3 | 40.18 |
Sundry Creditors | -6.58 | -3.43 | -4.93 | -4.19 |
Creditor Days | 34.18 | |||
Other Current Liabilities | 0.74 | 0.1 | 0.35 | -0.01 |
Cash | 0.08 | 0.25 | 0.61 | 0.19 |
Total Assets | 84.43 | 120.6 | 49.2 | 45.41 |
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