Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity Capital | 27.35 | 27.35 | 39.34 | 20.15 |
Preference Capital | 59.19 | 53.81 | 0 | 0 |
Reserves | 143.65 | 115.05 | 145.58 | 160.51 |
Net Worth | 230.19 | 196.21 | 184.92 | 180.66 |
Minority Interest | ||||
Debt | 127.77 | 96.38 | 82.91 | 88.06 |
Deferred Tax Liability Net | 25.66 | 26.42 | 67.46 | 30.29 |
Total Liabilities | 383.62 | 319.01 | 335.29 | 299.01 |
Fixed Assets | 272.68 | 271.78 | 281.17 | 272.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 28.27 | 2.3 | 42.95 | 4.46 |
Networking Capital | 78.09 | 41.32 | 8.27 | 20.58 |
Inventories | 103.36 | 42.33 | 51.3 | 13.22 |
Inventory Days | 115.36 | 151.59 | 71.52 | |
Sundry Debtors | 34.31 | 17.76 | 12.59 | 5.76 |
Debtor Days | 48.4 | 37.2 | 31.16 | |
Other Current Assets | 65.29 | 27.45 | 14.62 | 24.62 |
Sundry Creditors | -113.44 | -23.37 | -33.11 | -14.93 |
Creditor Days | 63.69 | 97.83 | 80.77 | |
Other Current Liabilities | -11.43 | -22.85 | -37.12 | -8.09 |
Cash | 4.57 | 3.62 | 2.86 | 1.27 |
Total Assets | 383.61 | 319.02 | 335.27 | 299 |
No Record Found
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