| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 9.97 | 4.99 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.11 | 14.88 | 0.16 | 0.05 |
Net Worth | 21.08 | 19.87 | 0.17 | 0.06 |
Minority Interest | ||||
Debt | 2.48 | 0.59 | 0.19 | 0.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.56 | 20.46 | 0.36 | 0.59 |
Fixed Assets | 2.21 | 0.02 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.39 | 13.85 | -0.25 | 0.53 |
Inventories | 17.65 | 14.8 | 23.24 | 6.69 |
Inventory Days | 18.74 | 13.32 | 78.44 | |
Sundry Debtors | 126.64 | 74.76 | 29.34 | 0.31 |
Debtor Days | 134.51 | 67.28 | 99.03 | |
Other Current Assets | 4.49 | 1.24 | 0.82 | 0.04 |
Sundry Creditors | -100.75 | -56.84 | -39.56 | -6.48 |
Creditor Days | 107.01 | 51.15 | 133.53 | |
Other Current Liabilities | -27.64 | -20.11 | -14.09 | -0.02 |
Cash | 0.95 | 6.59 | 0.6 | 0.06 |
Total Assets | 23.55 | 20.46 | 0.35 | 0.6 |
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