| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 44.09 | 21.04 | 10.02 | 10.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.22 | 69.48 | 44.64 | 29.56 |
Net Worth | 144.31 | 90.52 | 54.66 | 39.58 |
Minority Interest | ||||
Debt | 296.77 | 253.72 | 152.08 | 62.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 441.08 | 344.24 | 206.74 | 102.09 |
Fixed Assets | 39.64 | 21.76 | 17.8 | 19.96 |
Intangible Assets | ||||
Investments | 15.94 | 15.52 | 15.52 | 7.02 |
Deferred Tax Asset Net | 0.29 | 0.34 | 0.13 | 0.06 |
Networking Capital | 384.85 | 306.25 | 173.15 | 74.67 |
Inventories | 209.55 | 190.25 | 69.57 | 21.36 |
Inventory Days | 53.86 | 73.4 | 42.14 | 20.37 |
Sundry Debtors | 183.86 | 107.51 | 105.67 | 25.5 |
Debtor Days | 47.25 | 41.47 | 64 | 24.32 |
Other Current Assets | 79.7 | 59.25 | 22.4 | 41.69 |
Sundry Creditors | -3.25 | -2.76 | -1.34 | -0.85 |
Creditor Days | 0.83 | 1.06 | 0.81 | 0.81 |
Other Current Liabilities | -85.01 | -48 | -23.15 | -13.03 |
Cash | 0.37 | 0.37 | 0.14 | 0.39 |
Total Assets | 441.09 | 344.24 | 206.74 | 102.1 |
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