| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 15.59 | 15.59 | 15.59 | 13.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -51.71 | -45.39 | -40.26 | 1.27 |
Net Worth | -36.12 | -29.8 | -24.67 | 14.8 |
Minority Interest | ||||
Debt | 68.2 | 62.34 | 55.35 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.08 | 32.54 | 30.68 | 14.8 |
Fixed Assets | 10.79 | 9.38 | 9.69 | 0 |
Intangible Assets | ||||
Investments | 6.8 | 6.8 | 6.8 | 3.58 |
Deferred Tax Asset Net | 1.52 | 1.52 | 1.52 | 0 |
Networking Capital | 12.93 | 14.8 | 12.63 | 11.1 |
Inventories | 5.79 | 5.79 | 5.79 | 1.53 |
Inventory Days | 26.81 | |||
Sundry Debtors | 0.09 | 5.9 | 5.9 | 7.68 |
Debtor Days | 134.59 | |||
Other Current Assets | 14.24 | 11.6 | 9.14 | 2.74 |
Sundry Creditors | -0.38 | -5.09 | -4.88 | -0.82 |
Creditor Days | 14.37 | |||
Other Current Liabilities | -6.81 | -3.4 | -3.32 | -0.03 |
Cash | 0.04 | 0.04 | 0.04 | 0.11 |
Total Assets | 32.08 | 32.54 | 30.68 | 14.79 |
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