| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 25.16 | 22.31 | 22.31 | 12.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.08 | 23.57 | 25.51 | 3.08 |
Net Worth | 59.24 | 45.88 | 47.82 | 15.69 |
Minority Interest | ||||
Debt | 0.6 | 15.5 | 14.13 | 11.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 59.84 | 61.38 | 61.95 | 27.19 |
Fixed Assets | 3.02 | 3.03 | 3.05 | 3.06 |
Intangible Assets | ||||
Investments | 19.94 | 19.77 | 16.03 | 5.28 |
Deferred Tax Asset Net | 0 | 0.05 | 0.02 | 0.11 |
Networking Capital | 36.84 | 38.52 | 42.76 | 18.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 1.8 | 1.82 | 3 | 0 |
Debtor Days | 0 | 19,401.85 | 0 | |
Other Current Assets | 35.76 | 37.24 | 42.17 | 18.83 |
Sundry Creditors | -0.07 | -0.19 | -1.6 | -0.04 |
Creditor Days | 0 | 2,025.46 | 160.77 | |
Other Current Liabilities | -0.65 | -0.35 | -0.81 | -0.38 |
Cash | 0.03 | 0.02 | 0.09 | 0.33 |
Total Assets | 59.83 | 61.39 | 61.95 | 27.19 |
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