Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.34 | -0.01 | 3.62 | 5.01 |
Net Worth | 9.66 | 9.99 | 13.62 | 15.01 |
Minority Interest | ||||
Debt | 0 | 6.32 | 18.75 | 15.96 |
Deferred Tax Liability Net | 0.08 | 0.08 | 0.35 | 0.42 |
Total Liabilities | 9.74 | 16.39 | 32.72 | 31.39 |
Fixed Assets | 0.54 | 7.2 | 13.05 | 7.43 |
Intangible Assets | ||||
Investments | 2.07 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.27 | 0.33 |
Networking Capital | 6.89 | 9.03 | 19.26 | 23.54 |
Inventories | 5 | 6.31 | 6.23 | 5.81 |
Inventory Days | 1,043.25 | 954.86 | 11.11 | |
Sundry Debtors | 1.78 | 2.7 | 12.77 | 30.34 |
Debtor Days | 371.39 | 408.57 | 58.05 | |
Other Current Assets | 0.9 | 0.86 | 1.16 | 0.51 |
Sundry Creditors | -0.21 | -0.28 | -0.37 | -12.54 |
Creditor Days | 43.81 | 42.37 | 23.99 | |
Other Current Liabilities | -0.58 | -0.56 | -0.53 | -0.58 |
Cash | 0.24 | 0.17 | 0.14 | 0.1 |
Total Assets | 9.74 | 16.4 | 32.72 | 31.4 |
No Record Found
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