Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity Capital | 12.2 | 12.2 | 12.2 | 12.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.27 | 4.75 | 4.39 | 2.96 |
Net Worth | 15.47 | 16.95 | 16.59 | 15.16 |
Minority Interest | ||||
Debt | 13.75 | 15.66 | 14.8 | 10.8 |
Deferred Tax Liability Net | 0.2 | 0.16 | 0.16 | 0.07 |
Total Liabilities | 29.42 | 32.77 | 31.55 | 26.03 |
Fixed Assets | 9.72 | 10.53 | 2.18 | 1.92 |
Intangible Assets | ||||
Investments | 2 | 2 | 2 | 2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.69 | 18.82 | 27.08 | 19.38 |
Inventories | 11.29 | 50.07 | 44.31 | 31.04 |
Inventory Days | 57.55 | 155.52 | 0 | |
Sundry Debtors | 3.61 | 5.49 | 27.26 | 3.4 |
Debtor Days | 18.4 | 17.05 | 0 | |
Other Current Assets | 6.61 | 11.75 | 8.49 | 8.11 |
Sundry Creditors | -0.97 | -42.76 | -48.47 | -22.26 |
Creditor Days | 4.94 | 132.81 | 0 | |
Other Current Liabilities | -2.85 | -5.73 | -4.51 | -0.9 |
Cash | 0.02 | 1.42 | 0.27 | 2.74 |
Total Assets | 29.43 | 32.77 | 31.53 | 26.04 |
No Record Found
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