Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 95.91 | 95.88 | 95.86 | 95.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.73 | 118.88 | 115.18 | 284.17 |
Net Worth | 101.64 | 214.76 | 211.04 | 379.8 |
Minority Interest | ||||
Debt | 254.45 | 546.58 | 582.35 | 581 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 356.09 | 761.34 | 793.39 | 960.8 |
Fixed Assets | 354.21 | 535.56 | 699.15 | 869.89 |
Intangible Assets | ||||
Investments | 44.89 | 44.92 | 45.03 | 45.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -119.96 | 173.99 | 12.93 | 8.76 |
Inventories | 8.59 | 8.5 | 8.5 | 0.04 |
Inventory Days | 12.68 | 0.02 | ||
Sundry Debtors | 723.17 | 623.36 | 460.81 | 525.9 |
Debtor Days | 687.91 | 286.92 | ||
Other Current Assets | 34.05 | 113.58 | 85.94 | 56.33 |
Sundry Creditors | -325.51 | -97.9 | -126.73 | -283.94 |
Creditor Days | 189.18 | 154.91 | ||
Other Current Liabilities | -560.26 | -473.55 | -415.59 | -289.56 |
Cash | 76.95 | 6.87 | 36.28 | 37.11 |
Total Assets | 356.09 | 761.34 | 793.39 | 960.8 |
No Record Found
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