| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 |
Preference Capital | 1.4 | 1.4 | 1.4 | 1.4 |
Reserves | -2.31 | 0.71 | 2.67 | 4.39 |
Net Worth | 0.08 | 3.11 | 5.07 | 6.79 |
Minority Interest | ||||
Debt | 9.38 | 3.07 | 8.77 | 8.64 |
Deferred Tax Liability Net | 0.15 | 0.21 | 0.23 | 0.26 |
Total Liabilities | 9.62 | 6.39 | 14.07 | 15.69 |
Fixed Assets | 0.03 | 0.04 | 6.05 | 6.2 |
Intangible Assets | ||||
Investments | 0.66 | 0.66 | 0.66 | 0.66 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.74 | 3.35 | 6.49 | 7.87 |
Inventories | 6.85 | 6.87 | 7.34 | 9.61 |
Inventory Days | 335.49 | 311.47 | ||
Sundry Debtors | 8.17 | 3.11 | 4.61 | 3.5 |
Debtor Days | 210.71 | 113.44 | ||
Other Current Assets | 7.98 | 2.42 | 1.94 | 4.03 |
Sundry Creditors | -6.53 | -1.14 | -1.23 | -2 |
Creditor Days | 56.22 | 64.82 | ||
Other Current Liabilities | -10.73 | -7.91 | -6.17 | -7.27 |
Cash | 3.2 | 2.34 | 0.86 | 0.96 |
Total Assets | 9.63 | 6.39 | 14.06 | 15.69 |
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