| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 14.17 | 14.17 | 14.17 | 9.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.65 | 36.02 | 33.56 | 16.97 |
Net Worth | 50.82 | 50.19 | 47.73 | 26.86 |
Minority Interest | ||||
Debt | 9.57 | 4.56 | 3.85 | 3.79 |
Deferred Tax Liability Net | 0.05 | 0 | 0 | 0 |
Total Liabilities | 60.44 | 54.75 | 51.58 | 30.65 |
Fixed Assets | 14.06 | 14.52 | 13.87 | 4.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.49 |
Deferred Tax Asset Net | 0 | 0.18 | 0.17 | 0.25 |
Networking Capital | 43.71 | 37.32 | 34.07 | 20.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 24.47 | 27.98 | 27.15 | 17.92 |
Debtor Days | 360.64 | 299.42 | 269.93 | |
Other Current Assets | 29.58 | 18.17 | 12.76 | 10.95 |
Sundry Creditors | -1.46 | -0.79 | -0.96 | -3.56 |
Creditor Days | 10.18 | 10.58 | 53.62 | |
Other Current Liabilities | -8.88 | -8.04 | -4.88 | -4.48 |
Cash | 2.67 | 2.73 | 3.46 | 4.5 |
Total Assets | 60.44 | 54.75 | 51.57 | 30.67 |
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