| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Sep-2015 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 34.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -149.68 | -145.34 | -139.34 | -373.11 |
Net Worth | -148.68 | -144.34 | -138.34 | -338.62 |
Minority Interest | ||||
Debt | 195.65 | 183.67 | 181.24 | 245.21 |
Deferred Tax Liability Net | 0 | 0.63 | 1.21 | 0.4 |
Total Liabilities | 46.97 | 39.96 | 44.11 | -93.01 |
Fixed Assets | 30.36 | 30.2 | 32.21 | 48.48 |
Intangible Assets | ||||
Investments | 3.17 | 3.37 | 3.49 | 0 |
Deferred Tax Asset Net | 0 | 0.63 | 1.21 | 0 |
Networking Capital | 7.48 | 1.16 | 2.12 | -142.14 |
Inventories | 7.11 | 5.1 | 6.17 | 3.89 |
Inventory Days | ||||
Sundry Debtors | 34.33 | 34.36 | 39.2 | 13.86 |
Debtor Days | ||||
Other Current Assets | 7.13 | 2.55 | 2.49 | 17.1 |
Sundry Creditors | -32.65 | -33.28 | -37.67 | -23.54 |
Creditor Days | ||||
Other Current Liabilities | -8.44 | -7.57 | -8.07 | -153.45 |
Cash | 4.62 | 4.6 | 5.08 | 0.64 |
Total Assets | 45.63 | 39.96 | 44.11 | -93.02 |
No Record Found
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