| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 3.99 | 3.99 | 3.99 | 3.99 |
Preference Capital | 0 | 0 | 0 | 9.5 |
Reserves | -197.89 | -168.54 | -97.63 | -64.86 |
Net Worth | -193.9 | -164.55 | -93.64 | -51.37 |
Minority Interest | ||||
Debt | 174.96 | 175.08 | 157.62 | 149.78 |
Deferred Tax Liability Net | 8.19 | 14.61 | 12.94 | 19.44 |
Total Liabilities | -10.75 | 25.14 | 76.92 | 117.85 |
Fixed Assets | 91.69 | 98.55 | 28.34 | 30.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 6.42 | 19.36 | 30.26 |
Networking Capital | -105.83 | -80.56 | 28.67 | 55.85 |
Inventories | 7.13 | 8.18 | 14.41 | 19.33 |
Inventory Days | 154.97 | |||
Sundry Debtors | 0.64 | 0.27 | 2.96 | 4.06 |
Debtor Days | 31.83 | |||
Other Current Assets | 32.5 | 32.63 | 127.96 | 128.37 |
Sundry Creditors | -28.23 | -28.34 | -29.3 | -28.44 |
Creditor Days | 315.1 | |||
Other Current Liabilities | -117.87 | -93.3 | -87.36 | -67.47 |
Cash | 3.26 | 0.74 | 0.55 | 0.82 |
Total Assets | -10.75 | 25.15 | 76.92 | 117.84 |
No Record Found
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