| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 10.01 | 10.01 | 10.01 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -31.23 | -27.37 | -10.54 | 6.27 |
Net Worth | -21.22 | -17.36 | -0.52 | 16.28 |
Minority Interest | ||||
Debt | 62.72 | 55.48 | 49.18 | 43.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 41.5 | 38.12 | 48.65 | 60.06 |
Fixed Assets | 1.4 | 1.67 | 2.21 | 2.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.13 | 0.13 | 0.15 |
Networking Capital | 39.67 | 35.01 | 43.3 | 51.57 |
Inventories | 12.89 | 13.25 | 24.28 | 34.6 |
Inventory Days | 979.05 | 563.04 | ||
Sundry Debtors | 26.53 | 27.28 | 30.54 | 33.41 |
Debtor Days | 1,231.47 | 543.68 | ||
Other Current Assets | 12.36 | 6.42 | 6.69 | 7.43 |
Sundry Creditors | -5.77 | -5.89 | -10.61 | -13.28 |
Creditor Days | 427.83 | 216.1 | ||
Other Current Liabilities | -6.34 | -6.05 | -7.6 | -10.59 |
Cash | 0.36 | 1.33 | 3.03 | 5.75 |
Total Assets | 41.49 | 38.14 | 48.67 | 60.08 |
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