Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 48.43 | 48.43 | 48.43 | 48.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -21.55 | -21.87 | -22.32 | -22.56 |
Net Worth | 26.88 | 26.56 | 26.11 | 25.87 |
Minority Interest | ||||
Debt | 27.2 | 30.86 | 21.59 | 28.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 54.08 | 57.42 | 47.7 | 54.56 |
Fixed Assets | 0.3 | 0.05 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 18.05 | 22.95 | 23.57 | 25.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 35.66 | 34.33 | 24.08 | 28.97 |
Inventories | 2.31 | 2.31 | 3.3 | 1.6 |
Inventory Days | 162.33 | 52.64 | ||
Sundry Debtors | 0.73 | 1.46 | 0.59 | 4.15 |
Debtor Days | 29.02 | 136.54 | ||
Other Current Assets | 46.55 | 46.21 | 39.47 | 50.63 |
Sundry Creditors | -14.06 | -15.79 | -19.85 | -27.6 |
Creditor Days | 976.47 | 908.1 | ||
Other Current Liabilities | 0.13 | 0.13 | 0.57 | 0.19 |
Cash | 0.07 | 0.08 | 0.03 | 0.22 |
Total Assets | 54.08 | 57.41 | 47.69 | 54.55 |
No Record Found
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