| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 7.2 | 7.2 | 7.2 | 7.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -131.12 | -123.13 | -103.34 | -56.31 |
Net Worth | -123.92 | -115.93 | -96.14 | -49.11 |
Minority Interest | ||||
Debt | 359.3 | 339.3 | 313.4 | 301.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 235.38 | 223.37 | 217.26 | 252.16 |
Fixed Assets | 173.69 | 195.14 | 216.82 | 233.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 46.81 | 13.04 | 0.13 | 17.9 |
Inventories | 31.06 | 25.9 | 22.07 | 25.54 |
Inventory Days | ||||
Sundry Debtors | 37.4 | 24.27 | 14.92 | 24.14 |
Debtor Days | ||||
Other Current Assets | 13.5 | 9.23 | 8.48 | 10.1 |
Sundry Creditors | -20.55 | -8.89 | -12.89 | -14.5 |
Creditor Days | ||||
Other Current Liabilities | -14.6 | -37.47 | -32.44 | -27.38 |
Cash | 14.88 | 15.2 | 0.31 | 0.4 |
Total Assets | 235.38 | 223.38 | 217.27 | 252.16 |
No Record Found
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