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Financial Statements

Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10 5 5 5
Preference capital -- -- -- --
Reserves 46.80 45.40 46.50 44.90
Net worth 56.80 50.40 51.50 49.90
Minority interest
Debt 35.30 22.70 14.70 7.95
Deferred tax liabilities (net) 1.11 0.94 0.19 0.32
Total liabilities 93.70 74.40 67.30 58.10
Fixed assets 17.50 15.10 10.80 11.50
Intangible assets
Investments 17.10 12.70 19.30 22.90
Deferred tax asset (net) 5.31 4.30 4.10 4.60
Net working capital 43.60 35.60 22.60 17.40
Inventories 5.96 3.78 2.49 --
Inventory Days 15.80 15 10.30 --
Sundry debtors 30.10 21.20 27 19.50
Debtor days 80 84 112 86.20
Other current assets 30.60 20.50 12 8.79
Sundry creditors (11) (3.60) (8.60) (3.80)
Creditor days 29.40 14.30 35.50 16.80
Other current liabilities (12) (6.20) (10) (7.10)
Cash 10.20 6.67 10.50 1.75
Total assets 93.70 74.40 67.20 58.10

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