Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 10.06 | 10.06 | 10.06 | 10.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -38.68 | -25.04 | -22.71 | -17.91 |
Net Worth | -28.62 | -14.98 | -12.65 | -7.85 |
Minority Interest | ||||
Debt | 42.67 | 40.91 | 39.9 | 34.47 |
Deferred Tax Liability Net | 0.56 | 0 | 0 | 0 |
Total Liabilities | 14.61 | 25.93 | 27.25 | 26.62 |
Fixed Assets | 15.07 | 16.07 | 17.05 | 17.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 9.8 | 9.09 | 7.41 |
Networking Capital | -0.46 | -0.1 | 0.97 | 1.26 |
Inventories | 0.29 | 0.96 | 2.07 | 5.34 |
Inventory Days | 42.56 | 169.46 | ||
Sundry Debtors | 4.74 | 5.23 | 6.44 | 3.18 |
Debtor Days | 132.43 | 100.91 | ||
Other Current Assets | 0.74 | 1.03 | 0.63 | 0.93 |
Sundry Creditors | -6.01 | -5.51 | -6.7 | -7.55 |
Creditor Days | 137.77 | 239.6 | ||
Other Current Liabilities | -0.22 | -1.81 | -1.47 | -0.64 |
Cash | 0 | 0.18 | 0.15 | 0.03 |
Total Assets | 14.61 | 25.95 | 27.26 | 26.62 |
No Record Found
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