Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity Capital | 15.68 | 15.68 | 15.68 | 63.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -137.22 | -65.32 | 25.12 | 119.36 |
Net Worth | -121.54 | -49.64 | 40.8 | 183.2 |
Minority Interest | ||||
Debt | 233.54 | 233.16 | 238.07 | 148.02 |
Deferred Tax Liability Net | 0 | 0 | 1 | 1.74 |
Total Liabilities | 112 | 183.52 | 279.87 | 332.96 |
Fixed Assets | 67.97 | 79.68 | 94.78 | 102.82 |
Intangible Assets | ||||
Investments | 12.47 | 16.52 | 16.52 | 7.29 |
Deferred Tax Asset Net | 1.16 | 0.93 | 0.23 | 0.22 |
Networking Capital | 28.61 | 84.21 | 166.23 | 209.98 |
Inventories | 7.93 | 32.03 | 49.41 | 118.4 |
Inventory Days | 169.92 | 46.38 | ||
Sundry Debtors | 10.81 | 43.79 | 168.71 | 210.33 |
Debtor Days | 232.3 | 158.37 | ||
Other Current Assets | 16.32 | 20.79 | 37.57 | 56.19 |
Sundry Creditors | -4.43 | -9.21 | -64.43 | -42.43 |
Creditor Days | 48.85 | 60.48 | ||
Other Current Liabilities | -2.02 | -3.19 | -25.03 | -132.51 |
Cash | 1.78 | 2.2 | 2.12 | 12.65 |
Total Assets | 111.99 | 183.54 | 279.88 | 332.96 |
No Record Found
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