| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 15.67 | 15.67 | 15.67 | 15.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.67 | 41.16 | 40.95 | 39.85 |
Net Worth | 57.34 | 56.83 | 56.62 | 55.52 |
Minority Interest | ||||
Debt | 41.03 | 46.69 | 45.9 | 54.47 |
Deferred Tax Liability Net | 0.44 | 0.44 | 1.02 | 1.48 |
Total Liabilities | 98.81 | 103.96 | 103.54 | 111.47 |
Fixed Assets | 10.88 | 12.87 | 15.16 | 19.2 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.11 | 0 | 0.68 | 0.46 |
Networking Capital | 78.19 | 85.34 | 81.98 | 86.36 |
Inventories | 44.29 | 49.57 | 42.16 | 43.99 |
Inventory Days | 348.38 | 218.8 | ||
Sundry Debtors | 38.2 | 40.86 | 46.24 | 43.79 |
Debtor Days | 287.16 | 239.98 | ||
Other Current Assets | 27.03 | 22.77 | 22.2 | 33.58 |
Sundry Creditors | -15.07 | -12.38 | -8.54 | -13.14 |
Creditor Days | 87 | 44.32 | ||
Other Current Liabilities | -16.26 | -15.48 | -20.08 | -21.86 |
Cash | 9.62 | 5.73 | 5.69 | 5.41 |
Total Assets | 98.81 | 103.95 | 103.55 | 111.47 |
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