| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 7.77 | 7.77 | 7.77 | 7.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 127.89 | 126.17 | 107.92 | 81.72 |
Net Worth | 135.66 | 133.94 | 115.69 | 89.49 |
Minority Interest | ||||
Debt | 21.94 | 31.68 | 16.89 | 11.31 |
Deferred Tax Liability Net | 9.62 | 7.86 | 6.04 | 3.51 |
Total Liabilities | 167.22 | 173.48 | 138.62 | 104.31 |
Fixed Assets | 105.87 | 108.29 | 57.76 | 45.62 |
Intangible Assets | ||||
Investments | 28.25 | 28.17 | 28.17 | 28.2 |
Deferred Tax Asset Net | 8.53 | 5.25 | 5.76 | 2.61 |
Networking Capital | 23.92 | 30.75 | 46.35 | 26.71 |
Inventories | 22.77 | 22.51 | 16.9 | 14.21 |
Inventory Days | 14.12 | 14.96 | ||
Sundry Debtors | 75.98 | 105.06 | 124.2 | 71.4 |
Debtor Days | 103.77 | 75.19 | ||
Other Current Assets | 15.73 | 20.09 | 19.68 | 17.78 |
Sundry Creditors | -72.18 | -79.74 | -94.67 | -57.56 |
Creditor Days | 79.09 | 60.62 | ||
Other Current Liabilities | -18.38 | -37.17 | -19.76 | -19.12 |
Cash | 0.66 | 1.01 | 0.57 | 1.17 |
Total Assets | 167.23 | 173.47 | 138.61 | 104.31 |
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