| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 95.09 | 95.09 | 97.68 | 97.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 500.39 | 501.61 | 532.25 | 520.07 |
Net Worth | 595.48 | 596.7 | 629.93 | 617.75 |
Minority Interest | ||||
Debt | 1.54 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 597.02 | 596.7 | 629.93 | 617.75 |
Fixed Assets | 4.36 | 4.3 | 3.71 | 2.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 592.45 | 590.12 | 97.5 | -331.39 |
Inventories | 0.24 | 2.09 | 2.33 | 1.57 |
Inventory Days | 1.16 | |||
Sundry Debtors | 1.3 | 347 | 300.62 | 133.87 |
Debtor Days | 99.39 | |||
Other Current Assets | 596.13 | 259.06 | 24.28 | 1,668.27 |
Sundry Creditors | -2.95 | -17.47 | -198.82 | -143.55 |
Creditor Days | 106.58 | |||
Other Current Liabilities | -2.27 | -0.56 | -30.91 | -1,991.55 |
Cash | 0.21 | 2.28 | 528.73 | 946.81 |
Total Assets | 597.02 | 596.7 | 629.94 | 617.73 |
No Record Found
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