Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 22.37 | 22.37 | 22.37 | 22.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.88 | 40.76 | 41.37 | 42 |
Net Worth | 62.25 | 63.13 | 63.74 | 64.37 |
Minority Interest | ||||
Debt | 77.02 | 80.75 | 82.04 | 60.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 139.27 | 143.88 | 145.78 | 125.19 |
Fixed Assets | 160.02 | 159.25 | 158.88 | 155.65 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -23.09 | -17.86 | -14.22 | -30.83 |
Inventories | 0.01 | 0.01 | 0.01 | 0.03 |
Inventory Days | ||||
Sundry Debtors | 1.73 | 0.72 | 0.31 | 0.13 |
Debtor Days | ||||
Other Current Assets | 9.37 | 2.56 | 2.51 | 2.12 |
Sundry Creditors | -1.25 | -1.23 | -2.05 | -2.15 |
Creditor Days | ||||
Other Current Liabilities | -32.95 | -19.92 | -15 | -30.96 |
Cash | 2.35 | 2.49 | 1.12 | 0.37 |
Total Assets | 139.29 | 143.89 | 145.79 | 125.2 |
No Record Found
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