| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 26.19 | 26.19 | 26.19 | 26.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.44 | 30 | 71.29 | 85.58 |
Net Worth | 19.75 | 56.19 | 97.48 | 111.77 |
Minority Interest | ||||
Debt | 56.31 | 67.99 | 64.06 | 58.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 76.06 | 124.18 | 161.54 | 170.03 |
Fixed Assets | 0.23 | 0.26 | 0.3 | 0.37 |
Intangible Assets | ||||
Investments | 0.21 | 0.11 | 0.12 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 75.22 | 123.29 | 160.71 | 169.38 |
Inventories | 83.1 | 133.02 | 160.53 | 181.96 |
Inventory Days | ||||
Sundry Debtors | 12.26 | 18.48 | 22.44 | 23.01 |
Debtor Days | ||||
Other Current Assets | 9.03 | 18.43 | 16.36 | 17.39 |
Sundry Creditors | -3.61 | -3.94 | -4.45 | -5.22 |
Creditor Days | ||||
Other Current Liabilities | -25.56 | -42.7 | -34.17 | -47.76 |
Cash | 0.4 | 0.52 | 0.4 | 0.2 |
Total Assets | 76.06 | 124.18 | 161.53 | 170.03 |
No Record Found
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