| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 10.01 | 10.01 | 7.37 | 4.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.81 | 22.62 | 6.3 | 1.44 |
Net Worth | 28.82 | 32.63 | 13.67 | 6.35 |
Minority Interest | ||||
Debt | 35.92 | 24.78 | 21.37 | 18.97 |
Deferred Tax Liability Net | 0.04 | 0.09 | 0.09 | 0.08 |
Total Liabilities | 64.78 | 57.5 | 35.13 | 25.4 |
Fixed Assets | 2.83 | 3.12 | 2.85 | 2.89 |
Intangible Assets | ||||
Investments | 1.25 | 1.25 | 1.25 | 1.25 |
Deferred Tax Asset Net | 1.91 | 0.05 | 0 | 0 |
Networking Capital | 56.26 | 50.72 | 30.56 | 16.92 |
Inventories | 64.47 | 58.48 | 41.71 | 22.3 |
Inventory Days | 1,720.36 | 719.18 | 592.19 | 368.7 |
Sundry Debtors | 1.86 | 3.47 | 3.11 | 0.22 |
Debtor Days | 49.63 | 42.67 | 44.15 | 3.63 |
Other Current Assets | 17.67 | 15.65 | 21.14 | 16.41 |
Sundry Creditors | -21.92 | -22.06 | -5.88 | -14.91 |
Creditor Days | 584.92 | 271.29 | 83.48 | 246.52 |
Other Current Liabilities | -5.82 | -4.82 | -29.52 | -7.1 |
Cash | 2.52 | 2.35 | 0.48 | 4.33 |
Total Assets | 64.77 | 57.49 | 35.14 | 25.39 |
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