| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 3.55 | 3.55 | 40 | 40 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0 | 0 | -57.32 | -52.42 |
Net Worth | 3.55 | 3.55 | -17.32 | -12.42 |
Minority Interest | ||||
Debt | 19.21 | 13.39 | 24.07 | 23.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.76 | 16.94 | 6.75 | 11.25 |
Fixed Assets | 12.51 | 12.69 | 9.38 | 11.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.3 | 3.83 | -6.71 | -1.26 |
Inventories | 1.5 | 0.24 | 0.45 | 2.01 |
Inventory Days | 89.65 | 36.74 | ||
Sundry Debtors | 1.69 | 0.09 | 0.16 | 0.25 |
Debtor Days | 31.87 | 4.56 | ||
Other Current Assets | 11.2 | 5.53 | 3.24 | 3.06 |
Sundry Creditors | -2.85 | -0.64 | -5.21 | -5.45 |
Creditor Days | 1,037.96 | 99.62 | ||
Other Current Liabilities | -2.24 | -1.39 | -5.35 | -1.13 |
Cash | 0.95 | 0.44 | 4.08 | 1.15 |
Total Assets | 22.76 | 16.96 | 6.75 | 11.26 |
No Record Found
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