| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 21.42 | 21.42 | 21.42 | 21.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.65 | 30.81 | 24.66 | 23.81 |
Net Worth | 56.07 | 52.23 | 46.08 | 45.23 |
Minority Interest | ||||
Debt | 36.94 | 42.51 | 43.73 | 39.53 |
Deferred Tax Liability Net | 0.32 | 0.38 | 0.43 | 0.48 |
Total Liabilities | 93.33 | 95.12 | 90.24 | 85.24 |
Fixed Assets | 7.03 | 6.77 | 7.41 | 8.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.23 | 0.16 | 0.14 | 0 |
Networking Capital | 86.04 | 56.87 | 81.67 | 76.08 |
Inventories | 38.86 | 62.56 | 47.09 | 38.81 |
Inventory Days | 79.34 | 112.66 | 90.86 | |
Sundry Debtors | 27.83 | 7.98 | 43.43 | 51.32 |
Debtor Days | 10.12 | 103.9 | 120.15 | |
Other Current Assets | 32.32 | 7.4 | 1.16 | 1.55 |
Sundry Creditors | -8.45 | -18.64 | -9.05 | -14.07 |
Creditor Days | 23.64 | 21.65 | 32.94 | |
Other Current Liabilities | -4.52 | -2.43 | -0.95 | -1.53 |
Cash | 0.04 | 31.33 | 1 | 0.75 |
Total Assets | 93.34 | 95.13 | 90.22 | 85.23 |
No Record Found
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