| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 10.02 | 10.02 | 1.84 | 0.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.37 | 15.34 | 10.76 | 1.39 |
Net Worth | -1.35 | 25.36 | 12.6 | 1.6 |
Minority Interest | ||||
Debt | 12.82 | 12.72 | 6.83 | 6.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.47 | 38.08 | 19.43 | 7.7 |
Fixed Assets | 0.22 | 0.35 | 0.61 | 0.33 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.44 | 0.44 | 0 | 0 |
Networking Capital | 10.7 | 37.11 | 18.79 | 7.37 |
Inventories | 1.52 | 19.06 | 17.36 | 8.35 |
Inventory Days | 36.31 | 85.58 | ||
Sundry Debtors | 13.84 | 26.15 | 11.89 | 14.18 |
Debtor Days | 330.64 | 145.33 | ||
Other Current Assets | 3.66 | 4.33 | 1.13 | 1.95 |
Sundry Creditors | -5.28 | -9.08 | -8.08 | -16.29 |
Creditor Days | 126.14 | 166.96 | ||
Other Current Liabilities | -3.04 | -3.35 | -3.51 | -0.82 |
Cash | 0.12 | 0.2 | 0.02 | 0.01 |
Total Assets | 11.48 | 38.1 | 19.42 | 7.71 |
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