| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 6.75 | 6.75 | 5 | 21.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.51 | 29.84 | 23.39 | 27.34 |
Net Worth | 31.26 | 36.59 | 28.39 | 49.18 |
Minority Interest | ||||
Debt | 29.86 | 34.89 | 32.49 | 33.16 |
Deferred Tax Liability Net | 21.22 | 13.28 | 9.92 | 0 |
Total Liabilities | 82.34 | 84.76 | 70.8 | 82.34 |
Fixed Assets | 63.31 | 65.38 | 66.32 | 68.06 |
Intangible Assets | ||||
Investments | 3.13 | 3.13 | 3.13 | 3.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.96 | 16.2 | 0.69 | 6.04 |
Inventories | 16.1 | 18.42 | 12.71 | 0.03 |
Inventory Days | 26.75 | |||
Sundry Debtors | 15.69 | 12.94 | 5.41 | 4.18 |
Debtor Days | 3,727.58 | |||
Other Current Assets | 11.52 | 11.31 | 12.85 | 7.43 |
Sundry Creditors | -6.01 | -13.14 | -16.7 | -1.32 |
Creditor Days | 1,177.13 | |||
Other Current Liabilities | -22.34 | -13.33 | -13.57 | -4.28 |
Cash | 0.94 | 0.04 | 0.66 | 5.12 |
Total Assets | 82.34 | 84.75 | 70.81 | 82.35 |
No Record Found
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