| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 3.02 | 3.78 | 3.78 | 3.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.78 | 11.88 | 12.57 | 12.31 |
Net Worth | 1.24 | 15.66 | 16.35 | 16.09 |
Minority Interest | ||||
Debt | 0 | 0.42 | 0.55 | 0.53 |
Deferred Tax Liability Net | 0.69 | 0.69 | 0.72 | 0.73 |
Total Liabilities | 1.93 | 16.77 | 17.62 | 17.35 |
Fixed Assets | 0.6 | 1.63 | 1.71 | 1.79 |
Intangible Assets | ||||
Investments | 0 | 1.9 | 1.9 | 2.71 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.21 | 12.48 | 12.8 | 12.19 |
Inventories | 1.19 | 1.32 | 1.79 | 1.95 |
Inventory Days | ||||
Sundry Debtors | 0.69 | 1.52 | 1.3 | 2.44 |
Debtor Days | ||||
Other Current Assets | 0.81 | 11 | 11.01 | 10.64 |
Sundry Creditors | -1.07 | -0.81 | -0.9 | -1.55 |
Creditor Days | ||||
Other Current Liabilities | -0.41 | -0.55 | -0.4 | -1.29 |
Cash | 0.11 | 0.74 | 1.22 | 0.67 |
Total Assets | 1.92 | 16.75 | 17.63 | 17.36 |
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