| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 14.67 | 14.67 | 14.67 | 14.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.81 | 25.76 | 26.03 | 26.13 |
Net Worth | 40.48 | 40.43 | 40.7 | 40.8 |
Minority Interest | ||||
Debt | 15.14 | 15.26 | 15.41 | 15.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 55.62 | 55.69 | 56.11 | 56.17 |
Fixed Assets | 0.17 | 0.22 | 0.27 | 0.4 |
Intangible Assets | ||||
Investments | 0.38 | 0.38 | 0.38 | 0.38 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 54.84 | 54.84 | 55.46 | 55.3 |
Inventories | 35.38 | 34.68 | 29.35 | 28.64 |
Inventory Days | 10,046.19 | 0 | 2,090.88 | |
Sundry Debtors | 13.79 | 11.8 | 10.43 | 9.53 |
Debtor Days | 3,418.25 | 0 | 695.74 | |
Other Current Assets | 19.44 | 19.67 | 24.98 | 24.57 |
Sundry Creditors | -2.14 | -2.35 | -2.41 | -2.37 |
Creditor Days | 680.75 | 0 | 173.02 | |
Other Current Liabilities | -11.63 | -8.96 | -6.89 | -5.07 |
Cash | 0.22 | 0.24 | 0.01 | 0.08 |
Total Assets | 55.61 | 55.68 | 56.12 | 56.16 |
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