| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 3.26 | 3.26 | 3.26 | 3.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -52.87 | -41.31 | 26.06 | 36.88 |
Net Worth | -49.61 | -38.05 | 29.32 | 40.14 |
Minority Interest | ||||
Debt | 64.42 | 62.51 | 53.56 | 47.68 |
Deferred Tax Liability Net | 0.89 | 0.98 | 2.02 | 2.25 |
Total Liabilities | 15.7 | 25.44 | 84.9 | 90.07 |
Fixed Assets | 7.7 | 8.82 | 13.23 | 15.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.59 | 14.82 | 69.85 | 73.07 |
Inventories | 0.33 | 0.47 | 55.7 | 53.58 |
Inventory Days | 7.94 | 108.32 | 112.59 | |
Sundry Debtors | 19.79 | 27.21 | 46.41 | 35.63 |
Debtor Days | 460.05 | 90.25 | 74.87 | |
Other Current Assets | 4.6 | 5.6 | 4.98 | 4.12 |
Sundry Creditors | -13.68 | -15.14 | -33.99 | -16.48 |
Creditor Days | 255.97 | 66.1 | 34.63 | |
Other Current Liabilities | -3.44 | -3.32 | -3.24 | -3.78 |
Cash | 0.39 | 1.8 | 1.82 | 1.76 |
Total Assets | 15.69 | 25.44 | 84.9 | 90.06 |
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