| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 9.7 | 9.7 | 11.86 | 11.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.5 | 56.91 | 14.07 | 12.26 |
Net Worth | 61.2 | 66.61 | 25.93 | 24.12 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.01 | 0.2 | 0.24 | 0.47 |
Total Liabilities | 61.21 | 66.81 | 26.17 | 24.59 |
Fixed Assets | 2.25 | 2.03 | 1.7 | 2.53 |
Intangible Assets | ||||
Investments | 35.19 | 38.51 | 17.24 | 16.33 |
Deferred Tax Asset Net | 0.42 | 0.12 | 0.18 | 0.06 |
Networking Capital | 20.17 | 21.92 | 5.29 | 3.74 |
Inventories | 11.4 | 12.38 | 4.74 | 7.05 |
Inventory Days | 47.86 | 55.24 | ||
Sundry Debtors | 8.63 | 8.63 | 5.78 | 5.64 |
Debtor Days | 58.36 | 44.19 | ||
Other Current Assets | 9.55 | 9.78 | 0.73 | 0.5 |
Sundry Creditors | -7.97 | -7.82 | -5.59 | -8.85 |
Creditor Days | 56.44 | 69.34 | ||
Other Current Liabilities | -1.44 | -1.05 | -0.37 | -0.6 |
Cash | 3.19 | 4.24 | 1.76 | 1.93 |
Total Assets | 61.22 | 66.82 | 26.17 | 24.59 |
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