| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 10.15 | 10.15 | 10.15 | 10.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.16 | -7.53 | -4.72 | -2.19 |
Net Worth | -12.01 | 2.62 | 5.43 | 7.96 |
Minority Interest | ||||
Debt | 1.9 | 1.9 | 3.31 | 4.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -10.11 | 4.52 | 8.74 | 12.8 |
Fixed Assets | 0.16 | 9.91 | 10.84 | 11.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.71 | 4.64 | 4.64 | 4.64 |
Networking Capital | -11.87 | -11.26 | -7.69 | -4.33 |
Inventories | 1.72 | 1.82 | 2.24 | 2.94 |
Inventory Days | 550.83 | 1,043 | ||
Sundry Debtors | 1.35 | 1.23 | 0.92 | 1.22 |
Debtor Days | 226.23 | 432.81 | ||
Other Current Assets | 18.33 | 17.45 | 8.33 | 6.89 |
Sundry Creditors | -8.84 | -8.06 | -8.06 | -7.38 |
Creditor Days | 1,982 | 2,618.14 | ||
Other Current Liabilities | -24.43 | -23.7 | -11.12 | -8 |
Cash | 0.9 | 1.24 | 0.93 | 0.79 |
Total Assets | -10.1 | 4.53 | 8.74 | 12.8 |
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