| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|
Equity Capital | 0.1 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 |
Reserves | 19.4 | 13.07 | 7.7 |
Net Worth | 19.5 | 13.17 | 7.8 |
Minority Interest | |||
Debt | 14.35 | 4.51 | 16 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 33.85 | 17.68 | 23.8 |
Fixed Assets | 15.39 | 11.03 | 10.11 |
Intangible Assets | |||
Investments | 19.99 | 3.04 | 2.81 |
Deferred Tax Asset Net | 0.3 | 0.21 | 0.16 |
Networking Capital | -27.03 | -47.08 | -50.51 |
Inventories | 0.78 | 1.22 | 3.12 |
Inventory Days | |||
Sundry Debtors | 5.34 | 7.59 | 5.15 |
Debtor Days | |||
Other Current Assets | 32.19 | 25.43 | 18.63 |
Sundry Creditors | -0.38 | -2.2 | -2.76 |
Creditor Days | |||
Other Current Liabilities | -64.96 | -79.12 | -74.65 |
Cash | 25.19 | 50.48 | 61.22 |
Total Assets | 33.84 | 17.68 | 23.79 |
No Record Found
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