| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 108.94 | 108.94 | 108.94 | 108.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -105.76 | -78.24 | -81.83 | -82.9 |
Net Worth | 3.17 | 30.7 | 27.11 | 26.04 |
Minority Interest | ||||
Debt | 54.05 | 30.79 | 18.79 | 16.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 57.23 | 61.49 | 45.9 | 42.96 |
Fixed Assets | 26.41 | 24.01 | 23.88 | 25.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.72 | 36.17 | 17.37 | 11.93 |
Inventories | 24.96 | 22.3 | 10.2 | 8.04 |
Inventory Days | 43.65 | 36.74 | ||
Sundry Debtors | 21.54 | 24.93 | 17.41 | 16.27 |
Debtor Days | 74.5 | 74.36 | ||
Other Current Assets | 12.72 | 14.28 | 9.34 | 9.56 |
Sundry Creditors | -19.46 | -15.31 | -13.3 | -16.95 |
Creditor Days | 56.91 | 77.47 | ||
Other Current Liabilities | -10.04 | -10.03 | -6.28 | -4.99 |
Cash | 1.11 | 1.3 | 4.64 | 5.15 |
Total Assets | 57.24 | 61.48 | 45.89 | 42.97 |
No Record Found
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