| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 50.38 | 50.38 | 50.38 | 50.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -190.49 | -182.73 | 71.58 | 116.93 |
Net Worth | -140.11 | -132.35 | 121.96 | 167.31 |
Minority Interest | ||||
Debt | 167.79 | 168.38 | 125.23 | 134.47 |
Deferred Tax Liability Net | 0 | 0 | 8.98 | 11.99 |
Total Liabilities | 27.68 | 36.03 | 256.17 | 313.77 |
Fixed Assets | 77.59 | 77.78 | 112.6 | 121.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 6.63 | 7.06 |
Deferred Tax Asset Net | 0 | 0 | 1.22 | 0.86 |
Networking Capital | -50.66 | -42.27 | 134.41 | 182.54 |
Inventories | 63.65 | 63.77 | 121.54 | 138.13 |
Inventory Days | 252.35 | |||
Sundry Debtors | 1.63 | 1.63 | 32.92 | 34.42 |
Debtor Days | 68.35 | |||
Other Current Assets | 3.28 | 3.38 | 24.18 | 49.4 |
Sundry Creditors | -25.56 | -25.1 | -26.12 | -28.29 |
Creditor Days | 54.23 | |||
Other Current Liabilities | -93.66 | -85.95 | -18.11 | -11.12 |
Cash | 0.75 | 0.53 | 1.33 | 1.73 |
Total Assets | 27.68 | 36.04 | 256.19 | 313.77 |
No Record Found
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