| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 13.08 | 13.08 | 11.51 | 10.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.08 | 1.51 | 2.35 | 25.19 |
Net Worth | -5 | 14.59 | 13.86 | 35.47 |
Minority Interest | ||||
Debt | 55.39 | 55.89 | 57.99 | 58.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 50.39 | 70.48 | 71.85 | 93.84 |
Fixed Assets | 1.21 | 1.47 | 1.77 | 2.27 |
Intangible Assets | ||||
Investments | 3.39 | 3.39 | 3.39 | 3.39 |
Deferred Tax Asset Net | 0.09 | 0.09 | 0.09 | 0.15 |
Networking Capital | 43.91 | 64.55 | 65.72 | 86.99 |
Inventories | 0.54 | 19.54 | 18.16 | 41.14 |
Inventory Days | 2,762.86 | 419.83 | ||
Sundry Debtors | 0 | 0 | 18.15 | 34.94 |
Debtor Days | 2,761.34 | 356.56 | ||
Other Current Assets | 56.56 | 54.9 | 48.52 | 39.55 |
Sundry Creditors | -7.78 | -6.62 | -12.26 | -22.11 |
Creditor Days | 1,865.24 | 225.63 | ||
Other Current Liabilities | -5.41 | -3.27 | -6.85 | -6.53 |
Cash | 1.8 | 0.99 | 0.87 | 1.06 |
Total Assets | 50.4 | 70.49 | 71.84 | 93.86 |
No Record Found
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