| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 34.1 | 34.1 | 59.14 | 34.1 |
Preference Capital | 169.96 | 25.04 | 0 | 0 |
Reserves | 18.62 | 9.76 | 2.8 | 13.73 |
Net Worth | 222.68 | 68.9 | 61.94 | 47.83 |
Minority Interest | ||||
Debt | 131.67 | 115.3 | 114.5 | 104.05 |
Deferred Tax Liability Net | 20.8 | 19.32 | 26.21 | 10.91 |
Total Liabilities | 375.15 | 203.52 | 202.65 | 162.79 |
Fixed Assets | 244.05 | 127.58 | 131.67 | 106.77 |
Intangible Assets | ||||
Investments | 40.55 | 30.54 | 0.01 | 14.95 |
Deferred Tax Asset Net | 1.45 | 0.84 | 7.2 | 0 |
Networking Capital | 85.32 | 42.92 | 61.56 | 40.49 |
Inventories | 37.01 | 23.28 | 28.2 | 21.32 |
Inventory Days | 62.32 | 42.9 | 56.25 | 42.85 |
Sundry Debtors | 24.07 | 24.45 | 26.76 | 24.82 |
Debtor Days | 40.53 | 45.05 | 53.38 | 49.88 |
Other Current Assets | 62.4 | 19.82 | 31.68 | 15.88 |
Sundry Creditors | -22.83 | -14.48 | -15.42 | -12.15 |
Creditor Days | 38.44 | 26.68 | 30.76 | 24.42 |
Other Current Liabilities | -15.33 | -10.15 | -9.66 | -9.38 |
Cash | 3.78 | 1.65 | 2.22 | 0.59 |
Total Assets | 375.15 | 203.53 | 202.66 | 162.8 |
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