| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 4.94 | 4.94 | 10.01 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.92 | 27.48 | 18.81 | 22.62 |
Net Worth | 40.86 | 32.42 | 28.82 | 32.63 |
Minority Interest | ||||
Debt | 0.93 | 1.92 | 35.92 | 24.78 |
Deferred Tax Liability Net | 1.1 | 0.99 | 0.04 | 0.09 |
Total Liabilities | 42.89 | 35.33 | 64.78 | 57.5 |
Fixed Assets | 20.36 | 15.4 | 2.83 | 3.12 |
Intangible Assets | ||||
Investments | 8.67 | 6.53 | 1.25 | 1.25 |
Deferred Tax Asset Net | 0 | 0 | 1.91 | 0.05 |
Networking Capital | 11.13 | 10.5 | 56.26 | 50.72 |
Inventories | 7.37 | 4.55 | 64.47 | 58.48 |
Inventory Days | 50.44 | 28.9 | 1,720.36 | 719.18 |
Sundry Debtors | 3.31 | 9.41 | 1.86 | 3.47 |
Debtor Days | 22.65 | 59.78 | 49.63 | 42.67 |
Other Current Assets | 6.26 | 5.76 | 17.67 | 15.65 |
Sundry Creditors | -0.85 | -2.49 | -21.92 | -22.06 |
Creditor Days | 5.81 | 15.81 | 584.92 | 271.29 |
Other Current Liabilities | -4.96 | -6.73 | -5.82 | -4.82 |
Cash | 2.71 | 2.89 | 2.52 | 2.35 |
Total Assets | 42.87 | 35.32 | 64.77 | 57.49 |
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