Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity Capital | 15.08 | 14 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.31 | 16.98 | 13.01 | 10.14 |
Net Worth | 46.39 | 30.98 | 23.01 | 20.14 |
Minority Interest | ||||
Debt | 52.18 | 55.32 | 50.82 | 48.93 |
Deferred Tax Liability Net | 1.12 | 0.94 | 0.54 | 0.31 |
Total Liabilities | 99.69 | 87.24 | 74.37 | 69.38 |
Fixed Assets | 24.34 | 24.93 | 14.29 | 14.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 73.98 | 60.77 | 58.84 | 53.36 |
Inventories | 76.29 | 63.04 | 45.76 | 42.95 |
Inventory Days | 186.25 | 150.49 | 124.28 | 115 |
Sundry Debtors | 56.3 | 45.32 | 38.85 | 52.12 |
Debtor Days | 137.45 | 108.19 | 105.52 | 139.55 |
Other Current Assets | 10.77 | 5.96 | 3.39 | 2.94 |
Sundry Creditors | -58.5 | -43.05 | -27.92 | -43.82 |
Creditor Days | 142.82 | 102.77 | 75.83 | 117.32 |
Other Current Liabilities | -10.88 | -10.5 | -1.24 | -0.82 |
Cash | 1.36 | 1.55 | 1.24 | 1.91 |
Total Assets | 99.68 | 87.25 | 74.37 | 69.38 |
No Record Found
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