| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 7.51 | 7.51 | 7.51 | 7.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.69 | -7.01 | -7.43 | -9.34 |
Net Worth | 55.2 | 0.5 | 0.08 | -1.83 |
Minority Interest | ||||
Debt | 109.32 | 107.05 | 11.57 | 14.4 |
Deferred Tax Liability Net | 2.49 | 4.82 | 0 | 0 |
Total Liabilities | 167.01 | 112.37 | 11.65 | 12.57 |
Fixed Assets | 20.74 | 22.62 | 25.89 | 29.56 |
Intangible Assets | ||||
Investments | 179.89 | 108.89 | 100.35 | 94.28 |
Deferred Tax Asset Net | 2.01 | 15.72 | 9.78 | 11.47 |
Networking Capital | -47.09 | -35.16 | -124.7 | -123.19 |
Inventories | 118.17 | 97.57 | 12.12 | 17.83 |
Inventory Days | 145.74 | |||
Sundry Debtors | 16.45 | 25.07 | 16.86 | 25.03 |
Debtor Days | 204.59 | |||
Other Current Assets | 19.65 | 9.82 | 9.79 | 11.46 |
Sundry Creditors | -1.45 | -8.04 | -0.19 | -6.87 |
Creditor Days | 56.15 | |||
Other Current Liabilities | -199.92 | -159.58 | -163.28 | -170.64 |
Cash | 11.47 | 0.3 | 0.32 | 0.44 |
Total Assets | 167.01 | 112.37 | 11.64 | 12.56 |
No Record Found
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