| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 4.02 | 4.02 | 2.78 | 0.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.17 | 9.43 | 3.39 | 1.03 |
Net Worth | 14.19 | 13.45 | 6.17 | 1.78 |
Minority Interest | ||||
Debt | 17.88 | 4.62 | 4.6 | 5.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.07 | 18.07 | 10.77 | 7.25 |
Fixed Assets | 0.02 | 0.08 | 0.15 | 0.11 |
Intangible Assets | ||||
Investments | 1.77 | 1.77 | 0.04 | 0.03 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0.01 |
Networking Capital | 29.99 | 15.41 | 9.88 | 6.97 |
Inventories | 0 | 2.09 | 0.23 | 0.21 |
Inventory Days | 0 | 4.49 | 0.57 | 1.07 |
Sundry Debtors | 26.36 | 15.68 | 7.18 | 11.79 |
Debtor Days | 38.51 | 33.74 | 17.86 | 60.26 |
Other Current Assets | 9.17 | 7.4 | 6.94 | 0.52 |
Sundry Creditors | -3.5 | -7.89 | -0.73 | -4.72 |
Creditor Days | 5.11 | 16.98 | 1.81 | 24.12 |
Other Current Liabilities | -2.04 | -1.87 | -3.74 | -0.83 |
Cash | 0.29 | 0.79 | 0.68 | 0.14 |
Total Assets | 32.08 | 18.06 | 10.75 | 7.26 |
No Record Found
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