| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 3.55 | 3.55 | 3.55 | 3.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.65 | 8.62 | 7.59 | 7.36 |
Net Worth | 13.2 | 12.17 | 11.14 | 10.91 |
Minority Interest | ||||
Debt | 26.13 | 23.34 | 18.79 | 9.8 |
Deferred Tax Liability Net | 0.35 | 0.27 | 0.19 | 0.11 |
Total Liabilities | 39.68 | 35.78 | 30.12 | 20.82 |
Fixed Assets | 7.32 | 7.41 | 5.71 | 3.57 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.09 | 0.09 | 0.09 | 0 |
Networking Capital | 30.57 | 27.97 | 23.13 | 16.22 |
Inventories | 15.89 | 15.69 | 13.44 | 1.93 |
Inventory Days | 40.67 | 40.9 | 115.96 | 22.5 |
Sundry Debtors | 11.4 | 13.05 | 9.36 | 6.79 |
Debtor Days | 29.18 | 34.02 | 80.75 | 79.19 |
Other Current Assets | 17.67 | 8.73 | 7.86 | 9.81 |
Sundry Creditors | -9.47 | -5.74 | -4.5 | -1.6 |
Creditor Days | 24.24 | 14.96 | 38.82 | 18.66 |
Other Current Liabilities | -4.92 | -3.76 | -3.03 | -0.71 |
Cash | 1.7 | 0.29 | 1.18 | 1.01 |
Total Assets | 39.69 | 35.77 | 30.12 | 20.81 |
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