| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 12.73 | 12.73 | 12.73 | 9.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.09 | 24.97 | 21.13 | 8.43 |
Net Worth | 37.82 | 37.7 | 33.86 | 17.56 |
Minority Interest | ||||
Debt | 121.54 | 128.09 | 65.15 | 50.36 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 159.36 | 165.79 | 99.02 | 67.92 |
Fixed Assets | 0.71 | 0.79 | 0.88 | 0.96 |
Intangible Assets | ||||
Investments | 0.2 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 155.47 | 150.54 | 81.62 | 62.51 |
Inventories | 262.29 | 270.19 | 76.67 | 46.21 |
Inventory Days | 625.21 | 177.07 | 70.3 | |
Sundry Debtors | 161.52 | 150.5 | 39.94 | 19.97 |
Debtor Days | 385.01 | 98.63 | 30.38 | |
Other Current Assets | 1.55 | 1.96 | 1.95 | 1.64 |
Sundry Creditors | -267.41 | -270.11 | -34.77 | -4.05 |
Creditor Days | 637.41 | 177.02 | 6.16 | |
Other Current Liabilities | -2.47 | -2 | -2.17 | -1.26 |
Cash | 2.97 | 14.46 | 16.51 | 4.46 |
Total Assets | 159.35 | 165.79 | 99.01 | 67.93 |
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