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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 3.16 3.16 3.16 3.16
Preference capital -- -- -- --
Reserves 41.60 46.60 45.40 43.90
Net worth 44.70 49.70 48.60 47
Minority interest
Debt 192 83 67.40 71.90
Deferred tax liabilities (net) 1.18 1 0.96 0.88
Total liabilities 288 161 140 141
Fixed assets 28.10 29.20 32 32.10
Intangible assets
Investments -- -- 25.50 25.90
Deferred tax asset (net) 0.11 -- -- --
Net working capital 257 131 80.40 78.20
Inventories 85 76.40 38.60 49.10
Inventory Days 50.10 96.70 -- 76.70
Sundry debtors 144 50 46.40 36.30
Debtor days 84.80 63.20 -- 56.70
Other current assets 35.60 13.30 13.10 16.20
Sundry creditors (1.30) (3.20) (0.30) (17)
Creditor days 0.77 4.07 -- 26
Other current liabilities (6.30) (5.10) (17) (6.80)
Cash 3.26 0.48 2.09 4.95
Total assets 288 161 140 141

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