| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 12.6 | 12.6 | 12.6 | 12.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.47 | 75.22 | 123.58 | 113.23 |
Net Worth | 79.07 | 87.82 | 136.18 | 125.83 |
Minority Interest | ||||
Debt | 798.41 | 794.48 | 778.75 | 663.36 |
Deferred Tax Liability Net | 3.3 | 3.85 | 4.74 | 2.27 |
Total Liabilities | 880.78 | 886.15 | 919.67 | 791.46 |
Fixed Assets | 38.96 | 45.32 | 63.4 | 75.34 |
Intangible Assets | ||||
Investments | 0.39 | 5.36 | 6.22 | 7.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 839.84 | 832.47 | 845.21 | 704.74 |
Inventories | 27.37 | 28.05 | 71.55 | 69.96 |
Inventory Days | 57.98 | 105.81 | 103.46 | |
Sundry Debtors | 721.83 | 716.28 | 1,128.17 | 1,005.84 |
Debtor Days | 1,480.62 | 1,668.45 | 1,487.54 | |
Other Current Assets | 601.19 | 629.9 | 790.93 | 742.44 |
Sundry Creditors | -161.96 | -180.67 | -234.41 | -235.46 |
Creditor Days | 373.46 | 346.67 | 348.22 | |
Other Current Liabilities | -348.59 | -361.09 | -911.03 | -878.04 |
Cash | 1.58 | 3.01 | 4.82 | 4.33 |
Total Assets | 880.77 | 886.16 | 919.65 | 791.45 |
No Record Found
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