| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 11.02 | 10.96 | 11 | 10.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.48 | -12.08 | 12.89 | 7.46 |
Net Worth | -2.46 | -1.12 | 23.89 | 18.27 |
Minority Interest | ||||
Debt | 11.55 | 9.24 | 0.78 | 4.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.09 | 8.12 | 24.67 | 22.52 |
Fixed Assets | 0.72 | 0.61 | 0.92 | 0.67 |
Intangible Assets | ||||
Investments | 0.02 | 0.78 | 0.78 | 0.78 |
Deferred Tax Asset Net | 0 | 0.1 | 0.1 | 0.01 |
Networking Capital | 8.31 | 6.5 | 22.69 | 20.94 |
Inventories | 0.49 | 0 | 14.1 | 9.95 |
Inventory Days | 49.97 | 0 | 66.49 | 34.91 |
Sundry Debtors | 2.61 | 4.05 | 18.11 | 42.02 |
Debtor Days | 266.18 | 127.3 | 85.4 | 147.44 |
Other Current Assets | 7.69 | 7.78 | 9.31 | 8.88 |
Sundry Creditors | -2 | -4.81 | -16.28 | -38.35 |
Creditor Days | 203.97 | 151.18 | 76.77 | 134.56 |
Other Current Liabilities | -0.48 | -0.52 | -2.55 | -1.56 |
Cash | 0.05 | 0.13 | 0.17 | 0.14 |
Total Assets | 9.1 | 8.12 | 24.66 | 22.54 |
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