| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 4.2 | 4.59 | 0.77 | 0.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.75 | 14.33 | 17.42 | 16.95 |
Net Worth | 24.95 | 18.92 | 18.19 | 17.72 |
Minority Interest | ||||
Debt | 32.28 | 21.59 | 20.96 | 24.53 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0.03 |
Total Liabilities | 57.23 | 40.51 | 39.19 | 42.28 |
Fixed Assets | 7.42 | 1.95 | 2.42 | 2.52 |
Intangible Assets | ||||
Investments | 0.61 | 1.26 | 1.26 | 4.49 |
Deferred Tax Asset Net | 0 | 0.04 | 0 | 0 |
Networking Capital | 45.96 | 36.45 | 34.62 | 34.8 |
Inventories | 0 | 4.21 | 2.55 | 2.55 |
Inventory Days | ||||
Sundry Debtors | 17.71 | 16.85 | 10.96 | 17.27 |
Debtor Days | ||||
Other Current Assets | 32.84 | 21.65 | 23.02 | 35.29 |
Sundry Creditors | -4.3 | -4.85 | -0.55 | -1.3 |
Creditor Days | ||||
Other Current Liabilities | -0.29 | -1.41 | -1.36 | -19.01 |
Cash | 3.24 | 0.81 | 0.89 | 0.46 |
Total Assets | 57.23 | 40.51 | 39.19 | 42.27 |
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