| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 11.6 | 11.6 | 11.6 | 3.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.24 | 9.55 | 10.88 | 2.3 |
Net Worth | 17.84 | 21.15 | 22.48 | 5.51 |
Minority Interest | ||||
Debt | 8.07 | 11.28 | 9.43 | 6.85 |
Deferred Tax Liability Net | 0 | 0 | 0.09 | 0.07 |
Total Liabilities | 25.91 | 32.43 | 32 | 12.43 |
Fixed Assets | 5.58 | 11.41 | 4.45 | 3.14 |
Intangible Assets | ||||
Investments | 1.85 | 0.35 | 13.38 | 10.17 |
Deferred Tax Asset Net | 0.52 | 0.33 | 0 | 0 |
Networking Capital | 17.93 | 20.24 | 11.45 | -0.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.18 | 9.87 | 4.13 | 0.37 |
Debtor Days | 593.84 | 339.95 | 211.48 | 30.87 |
Other Current Assets | 20.51 | 22.97 | 8.7 | 0.71 |
Sundry Creditors | -0.09 | -9.87 | -0.41 | -0.74 |
Creditor Days | 296.92 | 339.95 | 20.99 | 61.75 |
Other Current Liabilities | -2.67 | -2.73 | -0.97 | -1.29 |
Cash | 0.03 | 0.09 | 2.7 | 0.07 |
Total Assets | 25.91 | 32.42 | 31.98 | 12.43 |
No Record Found
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