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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 6 6 6 6
Preference capital -- -- -- --
Reserves 2.47 1.75 1.04 0.40
Net worth 8.47 7.75 7.04 6.40
Minority interest
Debt 19.90 19.90 18.40 14.70
Deferred tax liabilities (net) -- -- -- --
Total liabilities 28.40 27.60 25.40 21.10
Fixed assets 5.46 4.49 4.10 2.92
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 22.50 22.70 21 17.80
Inventories 14.60 9.01 8.16 7.76
Inventory Days 149 92.60 -- 109
Sundry debtors 19.90 20.40 16.60 14.80
Debtor days 204 210 -- 208
Other current assets 9.26 7.51 9.02 8.26
Sundry creditors (19) (13) (10) (6.60)
Creditor days 190 129 -- 92.40
Other current liabilities (2.60) (1.60) (2.40) (6.40)
Cash 0.37 0.36 0.27 0.34
Total assets 28.40 27.60 25.40 21.10

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