| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 33.53 | 84.48 | 256.24 | 23.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 566.54 | 513.84 | 132.71 | 117.81 |
Net Worth | 600.07 | 598.32 | 388.95 | 141.72 |
Minority Interest | ||||
Debt | 119.01 | 119.27 | 97.43 | 64.3 |
Deferred Tax Liability Net | 0.07 | 0.01 | 0 | 0.68 |
Total Liabilities | 719.15 | 717.6 | 486.38 | 206.7 |
Fixed Assets | 3.17 | 4.24 | 2.87 | 23.52 |
Intangible Assets | ||||
Investments | 172.79 | 270.32 | 170.01 | 58.89 |
Deferred Tax Asset Net | 0.74 | 0.96 | 0.06 | 0.22 |
Networking Capital | 541.38 | 398.45 | 312.31 | 120.34 |
Inventories | 0 | 34.75 | 0 | 52.13 |
Inventory Days | 0 | 0 | 117.67 | |
Sundry Debtors | 272.15 | 52.79 | 3.37 | 69.72 |
Debtor Days | 435.25 | 9.17 | 157.38 | |
Other Current Assets | 563.41 | 370.01 | 341.61 | 26.25 |
Sundry Creditors | -242.69 | -35.86 | -12.25 | -19.88 |
Creditor Days | 388.13 | 33.34 | 44.87 | |
Other Current Liabilities | -51.49 | -23.24 | -20.42 | -7.88 |
Cash | 1.06 | 43.63 | 1.13 | 3.72 |
Total Assets | 719.14 | 717.6 | 486.38 | 206.69 |
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