| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 17.99 | 17.99 | 17.99 | 17.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -62.21 | -9.28 | 49.66 | 58.5 |
Net Worth | -44.22 | 8.71 | 67.65 | 76.49 |
Minority Interest | ||||
Debt | 38.01 | 37.6 | 36.97 | 21.88 |
Deferred Tax Liability Net | 8.47 | 8.64 | 8.67 | 8.67 |
Total Liabilities | 2.26 | 54.95 | 113.29 | 107.04 |
Fixed Assets | 32.45 | 89.86 | 98.31 | 104.61 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 8.47 | 0.17 | 0.03 | 0 |
Networking Capital | -39.92 | -35.38 | 10.87 | -0.75 |
Inventories | 0 | 2.55 | 39.09 | 41.67 |
Inventory Days | 102.51 | 102.17 | ||
Sundry Debtors | 0.1 | 1.94 | 13.96 | 17.85 |
Debtor Days | 36.61 | 43.76 | ||
Other Current Assets | 2.23 | 2.96 | 6.02 | 5.06 |
Sundry Creditors | -30.27 | -30.87 | -33.91 | -16.35 |
Creditor Days | 88.93 | 40.08 | ||
Other Current Liabilities | -11.98 | -11.96 | -14.29 | -48.98 |
Cash | 1.24 | 0.29 | 4.08 | 3.19 |
Total Assets | 2.25 | 54.95 | 113.3 | 107.06 |
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