Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity Capital | 10.26 | 10.26 | 6.41 | 6.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.7 | 5.2 | 7.26 | 6.06 |
Net Worth | 27.96 | 15.46 | 13.67 | 12.47 |
Minority Interest | ||||
Debt | 1.58 | 2.5 | 0.95 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.54 | 17.96 | 14.62 | 12.47 |
Fixed Assets | 3.71 | 4.34 | 2.89 | 2.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 3 | 4 |
Deferred Tax Asset Net | 0.52 | 0.43 | 0.23 | 0.12 |
Networking Capital | 25.21 | 12.68 | 3.26 | 3.81 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 29.49 | 11.65 | 1.35 | 1.78 |
Debtor Days | 350.67 | 69.29 | ||
Other Current Assets | 2.36 | 2.46 | 3.45 | 3.74 |
Sundry Creditors | -0.36 | -0.36 | -0.23 | -0.05 |
Creditor Days | 4.28 | 1.94 | ||
Other Current Liabilities | -6.28 | -1.07 | -1.31 | -1.66 |
Cash | 0.11 | 0.51 | 5.24 | 2.36 |
Total Assets | 29.55 | 17.96 | 14.62 | 12.48 |
No Record Found
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