| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 2.5 | 2.5 | 2.4 | 2.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.77 | 33.88 | 47.91 | 34.09 |
Net Worth | 37.27 | 36.38 | 50.31 | 36.49 |
Minority Interest | ||||
Debt | 114.01 | 128.56 | 107.09 | 98.41 |
Deferred Tax Liability Net | 0.12 | 0.15 | 0 | 0 |
Total Liabilities | 151.4 | 165.09 | 157.4 | 134.9 |
Fixed Assets | 40.49 | 41.35 | 40.84 | 32.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.25 | 1.56 | 1.47 | 1.4 |
Networking Capital | 107.39 | 120.51 | 112.27 | 99.42 |
Inventories | 102.5 | 130.54 | 219.3 | 118.02 |
Inventory Days | 377.71 | |||
Sundry Debtors | 0.21 | 0.21 | 1.91 | 0.15 |
Debtor Days | 0.48 | |||
Other Current Assets | 16.86 | 10.88 | 8.4 | 12.39 |
Sundry Creditors | -6.79 | -16.69 | -81.59 | -20.85 |
Creditor Days | 66.72 | |||
Other Current Liabilities | -5.39 | -4.43 | -35.75 | -10.29 |
Cash | 1.27 | 1.67 | 2.82 | 1.32 |
Total Assets | 151.4 | 165.09 | 157.4 | 134.9 |
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