| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 12.81 | 9.15 | 9.15 | 3.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.25 | 3.91 | 3.89 | 2.73 |
Net Worth | 13.06 | 13.06 | 13.04 | 6.36 |
Minority Interest | ||||
Debt | 7.94 | 5.52 | 5.13 | 5.42 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0.05 | 0.05 |
Total Liabilities | 21.05 | 18.63 | 18.22 | 11.83 |
Fixed Assets | 3.25 | 3.25 | 3.25 | 3.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.93 | 15.36 | 14.98 | 8.39 |
Inventories | 3.34 | 3.83 | 4.14 | 4.14 |
Inventory Days | 113.13 | 431.12 | 150.94 | |
Sundry Debtors | 0.49 | 0.39 | 7.75 | 4.07 |
Debtor Days | 16.59 | 807.05 | 148.39 | |
Other Current Assets | 13.87 | 12.56 | 4.29 | 0.5 |
Sundry Creditors | -0.04 | -0.19 | -1.09 | 0 |
Creditor Days | 1.35 | 113.5 | 0 | |
Other Current Liabilities | -0.73 | -1.23 | -0.11 | -0.32 |
Cash | 0.87 | 0.02 | 0.02 | 0.19 |
Total Assets | 21.05 | 18.63 | 18.25 | 11.83 |
No Record Found
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