| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 9.29 | 17.84 | 5.5 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.92 | 21.53 | 16.38 | 15.43 |
Net Worth | 58.21 | 39.37 | 21.88 | 20.93 |
Minority Interest | ||||
Debt | 29.22 | 37.5 | 22.94 | 10.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 87.43 | 76.87 | 44.82 | 31.18 |
Fixed Assets | 16.44 | 15.39 | 4.07 | 3.62 |
Intangible Assets | ||||
Investments | 14.39 | 0.06 | 0 | 0 |
Deferred Tax Asset Net | 0.36 | 0.22 | 0.17 | 0.1 |
Networking Capital | 43.17 | 48.82 | 34.38 | 25.43 |
Inventories | 33.83 | 36.24 | 24.87 | 17.07 |
Inventory Days | 64.57 | 77.97 | ||
Sundry Debtors | 10.6 | 8.3 | 0.41 | 2.4 |
Debtor Days | 20.23 | 17.85 | ||
Other Current Assets | 14.17 | 7.99 | 12.79 | 7.99 |
Sundry Creditors | -12.69 | -1.63 | -1.1 | -1.31 |
Creditor Days | 24.22 | 3.5 | ||
Other Current Liabilities | -2.74 | -2.08 | -2.59 | -0.72 |
Cash | 13.08 | 12.38 | 6.21 | 2.02 |
Total Assets | 87.44 | 76.87 | 44.83 | 31.17 |
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