Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity Capital | 30.95 | 21.2 | 10.72 | 8.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.07 | 21.41 | 12.85 | 9.12 |
Net Worth | 70.02 | 42.61 | 23.57 | 18.05 |
Minority Interest | ||||
Debt | 20.35 | 17.05 | 13.12 | 9.96 |
Deferred Tax Liability Net | 0.44 | 0.45 | 0.46 | 0.46 |
Total Liabilities | 90.81 | 60.11 | 37.15 | 28.47 |
Fixed Assets | 12.26 | 12.37 | 14.17 | 15.72 |
Intangible Assets | ||||
Investments | 2.83 | 2.83 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.01 | 0.01 | 0 |
Networking Capital | 75.53 | 44.28 | 22.56 | 12.38 |
Inventories | 6.5 | 4.84 | 5.19 | 2.83 |
Inventory Days | 19.42 | 36.45 | 30.56 | |
Sundry Debtors | 104.24 | 49.76 | 15.63 | 9.41 |
Debtor Days | 199.66 | 109.79 | 101.64 | |
Other Current Assets | 4.91 | 6.97 | 4.37 | 2.89 |
Sundry Creditors | -29.13 | -13.57 | -1.41 | -1.84 |
Creditor Days | 54.44 | 9.9 | 19.87 | |
Other Current Liabilities | -10.99 | -3.72 | -1.22 | -0.91 |
Cash | 0.05 | 0.62 | 0.4 | 0.36 |
Total Assets | 90.81 | 60.11 | 37.14 | 28.46 |
No Record Found
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