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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 5.73 5.73 5.73 5.73
Preference capital -- -- -- --
Reserves 138 112 88.30 67.10
Net worth 144 118 94 72.90
Minority interest
Debt 12.20 1.30 4.84 8.76
Deferred tax liabilities (net) 2.26 2.44 3.54 0.10
Total liabilities 158 122 102 81.70
Fixed assets 45 45.20 36.40 33.70
Intangible assets
Investments 42.80 0.01 1.47 0.52
Deferred tax asset (net) 0.29 0.24 0.19 2.22
Net working capital 67.80 66.10 52.20 41.10
Inventories 22.40 28.80 22.50 14.40
Inventory Days 40 46.10 -- 38.60
Sundry debtors 67.80 79.40 63.90 58.70
Debtor days 121 127 -- 157
Other current assets 18.20 23.70 22.50 18.50
Sundry creditors (26) (43) (32) (27)
Creditor days 46.70 68.20 -- 71
Other current liabilities (14) (23) (25) (24)
Cash 2.43 10.40 12.10 4.13
Total assets 158 122 102 81.70

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