| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 13.57 | 13.57 | 13.57 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.92 | 11.7 | 31.68 | 4.89 |
Net Worth | 27.49 | 25.27 | 45.25 | 15.09 |
Minority Interest | ||||
Debt | 0.75 | 1.03 | 1.28 | 0.04 |
Deferred Tax Liability Net | 0.29 | 0.01 | 0.74 | 0.19 |
Total Liabilities | 28.53 | 26.31 | 47.27 | 15.32 |
Fixed Assets | 21 | 16.66 | 24.38 | 5.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.22 | 0.16 |
Networking Capital | 7.39 | 9.52 | 22.17 | 8.98 |
Inventories | 0.75 | 0.54 | 6.42 | 4.91 |
Inventory Days | 10.67 | 38.76 | 49.16 | |
Sundry Debtors | 5.27 | 10.61 | 10.82 | 4.86 |
Debtor Days | 74.97 | 65.33 | 48.66 | |
Other Current Assets | 13.87 | 11.26 | 18.31 | 6.37 |
Sundry Creditors | -3.55 | -3.75 | -3.64 | -4.31 |
Creditor Days | 50.5 | 21.98 | 43.15 | |
Other Current Liabilities | -8.95 | -9.14 | -9.74 | -2.85 |
Cash | 0.14 | 0.11 | 0.49 | 0.36 |
Total Assets | 28.53 | 26.29 | 47.26 | 15.31 |
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