Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 11.51 | 11.51 | 10.47 | 17.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.67 | 92.17 | 82.49 | 45.25 |
Net Worth | 118.18 | 103.68 | 92.96 | 62.39 |
Minority Interest | ||||
Debt | 63.53 | 48.89 | 33.21 | 24.14 |
Deferred Tax Liability Net | 0.03 | 0 | 0 | 0 |
Total Liabilities | 181.74 | 152.57 | 126.17 | 86.53 |
Fixed Assets | 8.68 | 5.45 | 6.43 | 6.89 |
Intangible Assets | ||||
Investments | 0.07 | 0.02 | 0.02 | 3.59 |
Deferred Tax Asset Net | 0 | 0.07 | 0.09 | 0 |
Networking Capital | 167.47 | 144.46 | 113.93 | 74.87 |
Inventories | 11.75 | 12.35 | 12.09 | 15.33 |
Inventory Days | 7.98 | 14.65 | 17.79 | 36.34 |
Sundry Debtors | 237.83 | 159.28 | 161.13 | 81.46 |
Debtor Days | 161.56 | 189.04 | 237.12 | 193.14 |
Other Current Assets | 73.92 | 72.89 | 62.78 | 50.81 |
Sundry Creditors | -137.15 | -83.79 | -107.31 | -51.23 |
Creditor Days | 93.16 | 99.44 | 157.91 | 121.46 |
Other Current Liabilities | -18.88 | -16.27 | -14.76 | -21.5 |
Cash | 5.51 | 2.57 | 5.68 | 1.16 |
Total Assets | 181.73 | 152.57 | 126.15 | 86.51 |
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