Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity Capital | 135.41 | 13.91 | 13.91 | 13.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.6 | -13.86 | 3.16 | 20.27 |
Net Worth | 170.01 | 0.05 | 17.07 | 34.18 |
Minority Interest | ||||
Debt | 0 | 189.33 | 189.53 | 188.17 |
Deferred Tax Liability Net | 0 | 8.88 | 4.86 | 4.86 |
Total Liabilities | 170.01 | 198.26 | 211.46 | 227.21 |
Fixed Assets | 191.71 | 207.7 | 220.31 | 232.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 4.02 | 0 | 0 |
Networking Capital | -22.38 | -14.35 | -9.8 | -6.88 |
Inventories | 3.88 | 8.61 | 11.05 | 11.05 |
Inventory Days | 3,074.09 | 0 | ||
Sundry Debtors | 0.02 | 0.14 | 0.14 | 0.14 |
Debtor Days | 49.98 | 0 | ||
Other Current Assets | 11.56 | 23.62 | 23.78 | 23.6 |
Sundry Creditors | -0.3 | -16.08 | -1.67 | -16.09 |
Creditor Days | 5,741.17 | 0 | ||
Other Current Liabilities | -37.54 | -30.64 | -43.1 | -25.58 |
Cash | 0.69 | 0.9 | 0.94 | 1.18 |
Total Assets | 170.02 | 198.27 | 211.45 | 227.21 |
No Record Found
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