| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 25.21 | 27.91 | 28.87 | 23.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -299.75 | 194.66 | 117.87 | 42.07 |
Net Worth | -274.54 | 222.57 | 146.74 | 65.6 |
Minority Interest | ||||
Debt | 228.15 | 94.46 | 111.5 | 31.17 |
Deferred Tax Liability Net | 0.14 | 0.14 | 0 | 0 |
Total Liabilities | -46.25 | 317.17 | 258.24 | 96.77 |
Fixed Assets | 15.97 | 17.62 | 20 | 11.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.78 |
Deferred Tax Asset Net | 0 | 0.32 | 0.29 | 0.44 |
Networking Capital | -64.32 | 298.62 | 237.69 | 82.57 |
Inventories | 99.45 | 95.01 | 92.88 | 47.09 |
Inventory Days | 100.95 | 109.7 | 92.42 | |
Sundry Debtors | 0 | 141.18 | 99.75 | 43.97 |
Debtor Days | 150 | 117.81 | 86.3 | |
Other Current Assets | 20.34 | 93.1 | 83.33 | 15.22 |
Sundry Creditors | -45.19 | -8.27 | -21.09 | -8.57 |
Creditor Days | 8.78 | 24.91 | 16.82 | |
Other Current Liabilities | -138.92 | -22.4 | -17.18 | -15.14 |
Cash | 2.1 | 0.6 | 0.26 | 0.2 |
Total Assets | -46.25 | 317.16 | 258.24 | 96.78 |
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