| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 41.06 | 4.89 | 4.89 | 4.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.05 | 32.69 | 36.81 | 38.97 |
Net Worth | 45.11 | 37.58 | 41.7 | 43.86 |
Minority Interest | ||||
Debt | 21.29 | 22.97 | 17.64 | 26.69 |
Deferred Tax Liability Net | 1.65 | 2.84 | 0 | 0 |
Total Liabilities | 68.05 | 63.39 | 59.34 | 70.55 |
Fixed Assets | 15.31 | 18.81 | 12.32 | 30.96 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.03 | 0 |
Deferred Tax Asset Net | 0.7 | 1.97 | 2.64 | 1.26 |
Networking Capital | 49.41 | 39.88 | 41.52 | 30.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 37.89 | 39.1 | 40.42 | 24.61 |
Debtor Days | 164.1 | |||
Other Current Assets | 37.02 | 36.82 | 25.89 | 27.6 |
Sundry Creditors | -10.65 | -19.18 | -9.74 | -5.84 |
Creditor Days | 38.94 | |||
Other Current Liabilities | -14.85 | -16.86 | -15.05 | -15.98 |
Cash | 2.62 | 2.71 | 2.84 | 7.95 |
Total Assets | 68.06 | 63.39 | 59.35 | 70.56 |
No Record Found
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