Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity Capital | 40.35 | 40.35 | 40.35 | 38.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,784.7 | 697.78 | 1,572.58 | 1,608.74 |
Net Worth | -1,744.35 | 738.13 | 1,612.93 | 1,647.65 |
Minority Interest | ||||
Debt | 2,162.59 | 2,906.47 | 2,733.3 | 860.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 4.58 |
Total Liabilities | 418.24 | 3,644.6 | 4,346.23 | 2,513.09 |
Fixed Assets | 716.39 | 2,228.85 | 2,676.52 | 1,386.34 |
Intangible Assets | ||||
Investments | 34.14 | 537.99 | 538.04 | 183.62 |
Deferred Tax Asset Net | 0 | 156.09 | 156.09 | 100.38 |
Networking Capital | -389.94 | 675.8 | 953.3 | 742.89 |
Inventories | 1,398.52 | 1,877.5 | 2,401.55 | 1,976.6 |
Inventory Days | 317.18 | 146.44 | ||
Sundry Debtors | 184.23 | 213.82 | 168.69 | 194.35 |
Debtor Days | 36.12 | 10.28 | ||
Other Current Assets | 1,926.42 | 1,011.85 | 1,094.36 | 696.67 |
Sundry Creditors | -2,624.32 | -2,112.52 | -2,440.08 | -1,849.78 |
Creditor Days | 356.89 | 148.79 | ||
Other Current Liabilities | -1,274.79 | -314.85 | -271.22 | -274.94 |
Cash | 57.65 | 45.87 | 22.28 | 99.85 |
Total Assets | 418.24 | 3,644.6 | 4,346.23 | 2,513.09 |
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