Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 25.43 | 25.43 | 25.43 | 25.43 |
Preference Capital | 0 | 0 | 15 | 0 |
Reserves | -303.77 | -118.61 | -30.37 | 31.54 |
Net Worth | -278.34 | -93.18 | 10.06 | 56.97 |
Minority Interest | ||||
Debt | 515.13 | 525.41 | 501.89 | 380.04 |
Deferred Tax Liability Net | 61.4 | 61.4 | 61.4 | 0 |
Total Liabilities | 298.19 | 493.63 | 573.35 | 437.01 |
Fixed Assets | 387.52 | 409.76 | 432.35 | 454.87 |
Intangible Assets | ||||
Investments | 0.45 | 0.65 | 0.65 | 0.65 |
Deferred Tax Asset Net | 91.81 | 91.81 | 91.81 | 17.94 |
Networking Capital | -185.77 | -26.91 | 41.99 | -38.73 |
Inventories | 32.52 | 66.44 | 63.98 | 85.45 |
Inventory Days | 89.04 | 120.44 | 81.63 | |
Sundry Debtors | 5.22 | 20.94 | 35.45 | 35.2 |
Debtor Days | 28.06 | 66.73 | 33.63 | |
Other Current Assets | 43.52 | 80.59 | 87.35 | 88.42 |
Sundry Creditors | -80.29 | -76.79 | -83.72 | -89.04 |
Creditor Days | 102.91 | 157.6 | 85.06 | |
Other Current Liabilities | -186.74 | -118.09 | -61.07 | -158.76 |
Cash | 4.18 | 18.33 | 6.57 | 2.28 |
Total Assets | 298.19 | 493.64 | 573.37 | 437.01 |
No Record Found
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