| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 4 | 4 | 9.76 | 9.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 178.63 | 155.83 | 135.52 | -356.45 |
Net Worth | 182.63 | 159.83 | 145.28 | -346.69 |
Minority Interest | ||||
Debt | 63.6 | 37.28 | 53.5 | 571.62 |
Deferred Tax Liability Net | 36.51 | 36.03 | 35.68 | 0 |
Total Liabilities | 282.74 | 233.14 | 234.46 | 224.93 |
Fixed Assets | 42.1 | 38.67 | 38.05 | 67.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.08 | 0.08 |
Deferred Tax Asset Net | 35.2 | 35.2 | 35.2 | 0 |
Networking Capital | 204.88 | 158.55 | 151.41 | 152.64 |
Inventories | 6.35 | 5.78 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 189.43 | 150.9 | 144.19 | 199.8 |
Debtor Days | ||||
Other Current Assets | 24.04 | 20.54 | 16.91 | 11.81 |
Sundry Creditors | -4.3 | -9.76 | -5.16 | -54.38 |
Creditor Days | ||||
Other Current Liabilities | -10.64 | -8.91 | -4.53 | -4.59 |
Cash | 0.56 | 0.72 | 9.72 | 4.52 |
Total Assets | 282.74 | 233.14 | 234.46 | 224.93 |
No Record Found
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