| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 14.43 | 14.43 | 8.87 | 1.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.09 | 46.99 | 8.27 | 2.54 |
Net Worth | 64.52 | 61.42 | 17.14 | 4.07 |
Minority Interest | ||||
Debt | 50.57 | 34.27 | 34.57 | 32.2 |
Deferred Tax Liability Net | 0.18 | 0.21 | 0.12 | 0 |
Total Liabilities | 115.27 | 95.9 | 51.83 | 36.27 |
Fixed Assets | 9.75 | 7.84 | 8.4 | 5.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.08 | 0 | 0 |
Networking Capital | 92.15 | 80.6 | 39.41 | 30.99 |
Inventories | 42.07 | 50.17 | 41.12 | 16.87 |
Inventory Days | 110.86 | 148.67 | 127.78 | |
Sundry Debtors | 38.62 | 38.69 | 16.06 | 31.97 |
Debtor Days | 101.77 | 114.65 | 49.9 | |
Other Current Assets | 21.49 | 15.28 | 0.12 | 1.84 |
Sundry Creditors | -8.3 | -20.06 | -15.8 | -17.71 |
Creditor Days | 21.87 | 59.44 | 49.1 | |
Other Current Liabilities | -1.73 | -3.48 | -2.09 | -1.98 |
Cash | 13.37 | 7.38 | 4.01 | 0.2 |
Total Assets | 115.27 | 95.9 | 51.82 | 36.27 |
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