| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 6.32 | 6.32 | 6.32 | 6.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 111.14 | 179.42 | 196.68 | 193.59 |
Net Worth | 117.46 | 185.74 | 203 | 199.91 |
Minority Interest | ||||
Debt | 470.8 | 421.4 | 251.78 | 245.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.7 |
Total Liabilities | 588.26 | 607.14 | 454.78 | 445.99 |
Fixed Assets | 2.5 | 3.33 | 4.37 | 4.87 |
Intangible Assets | ||||
Investments | 1.82 | 2.14 | 1.59 | 2.96 |
Deferred Tax Asset Net | 28.16 | 12.5 | 7.68 | 9.23 |
Networking Capital | 553.1 | 579.45 | 427 | 420.11 |
Inventories | 511.15 | 482.25 | 423.39 | 376.21 |
Inventory Days | 2,821.99 | 2,873.86 | ||
Sundry Debtors | 14.89 | 14.38 | 7.16 | 5.12 |
Debtor Days | 47.72 | 39.11 | ||
Other Current Assets | 177.43 | 189.49 | 127.03 | 122.08 |
Sundry Creditors | -30.94 | -24.17 | -21.75 | -28.43 |
Creditor Days | 144.96 | 217.17 | ||
Other Current Liabilities | -119.43 | -82.5 | -108.83 | -54.87 |
Cash | 2.68 | 9.72 | 14.14 | 8.81 |
Total Assets | 588.26 | 607.14 | 454.78 | 445.98 |
No Record Found
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