| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 4.78 | 4.78 | 4.52 | 4.52 |
Preference Capital | 0 | 0 | 0.26 | 0.26 |
Reserves | 3.25 | 3.24 | 2.73 | 1.23 |
Net Worth | 8.03 | 8.02 | 7.51 | 6.01 |
Minority Interest | ||||
Debt | 7.41 | 7.3 | 7.24 | 7.31 |
Deferred Tax Liability Net | 0.36 | 0.33 | 0.18 | 0.07 |
Total Liabilities | 15.8 | 15.65 | 14.93 | 13.39 |
Fixed Assets | 7 | 7.04 | 7.16 | 3.13 |
Intangible Assets | ||||
Investments | 1.09 | 1.09 | 1.09 | 1.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.01 | 5.3 | 4.29 | 8.99 |
Inventories | 0.13 | 0.21 | 0.19 | 0.13 |
Inventory Days | 3.46 | 6.71 | ||
Sundry Debtors | 6.18 | 10.44 | 5.76 | 0 |
Debtor Days | 105.12 | 0 | ||
Other Current Assets | 4.74 | 4.22 | 4.15 | 9.03 |
Sundry Creditors | -3.92 | -8.5 | -5.01 | -0.01 |
Creditor Days | 91.43 | 0.51 | ||
Other Current Liabilities | -1.12 | -1.07 | -0.8 | -0.16 |
Cash | 1.68 | 2.21 | 2.38 | 0.17 |
Total Assets | 15.78 | 15.64 | 14.92 | 13.38 |
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