| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 0.86 | 0.86 | 0.86 | 0.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.23 | -7.44 | -3.14 | -0.78 |
Net Worth | -6.37 | -6.58 | -2.28 | 0.08 |
Minority Interest | ||||
Debt | 14.01 | 12.88 | 9.53 | 6.58 |
Deferred Tax Liability Net | 0.34 | 0.3 | 0.3 | 0.35 |
Total Liabilities | 7.98 | 6.6 | 7.55 | 7.01 |
Fixed Assets | 8.26 | 7.97 | 7.62 | 7.39 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 2.74 | 2.47 | 1.8 | 1.4 |
Networking Capital | -4.21 | -4.48 | -1.93 | -2.14 |
Inventories | 0.67 | 0.66 | 0.99 | 0.87 |
Inventory Days | 19.81 | 29.78 | 34.09 | |
Sundry Debtors | 0.03 | 0.16 | 0.15 | 0.06 |
Debtor Days | 0.88 | 7.22 | 2.35 | |
Other Current Assets | 1.32 | 1.2 | 1.38 | 1.26 |
Sundry Creditors | -1.69 | -1.66 | -1.52 | -1.44 |
Creditor Days | 49.97 | 74.9 | 56.42 | |
Other Current Liabilities | -4.54 | -4.84 | -2.93 | -2.89 |
Cash | 1.19 | 0.64 | 0.06 | 0.36 |
Total Assets | 7.99 | 6.61 | 7.56 | 7.02 |
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