Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 9.84 | 2.5 | 2.5 | 2.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.91 | 8.34 | 7.44 | 6.9 |
Net Worth | 29.75 | 10.84 | 9.94 | 9.4 |
Minority Interest | ||||
Debt | 16.21 | 11.97 | 12.64 | 9.79 |
Deferred Tax Liability Net | -0.13 | -0.13 | -0.09 | -0.03 |
Total Liabilities | 45.83 | 22.68 | 22.49 | 19.16 |
Fixed Assets | 1.38 | 1.37 | 1.57 | 1.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 44.36 | 21.29 | 20.85 | 17.42 |
Inventories | 24.11 | 20.6 | 17.38 | 15.47 |
Inventory Days | 227.06 | 145.22 | 193.34 | 110.54 |
Sundry Debtors | 40.06 | 14.93 | 15.52 | 16.28 |
Debtor Days | 377.27 | 105.25 | 172.64 | 116.33 |
Other Current Assets | 0.61 | 0.59 | 0.76 | 1.03 |
Sundry Creditors | -19.37 | -13.78 | -12.25 | -14.49 |
Creditor Days | 182.42 | 97.14 | 136.27 | 103.54 |
Other Current Liabilities | -1.05 | -1.05 | -0.56 | -0.86 |
Cash | 0.08 | 0.01 | 0.09 | 0.01 |
Total Assets | 45.82 | 22.67 | 22.51 | 19.16 |
No Record Found
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