Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity Capital | 5.15 | 5.15 | 3.35 | 0.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.58 | 7.39 | 2.84 | 2.88 |
Net Worth | 12.73 | 12.54 | 6.19 | 3.03 |
Minority Interest | ||||
Debt | 8.01 | 5.95 | 0.86 | 0.6 |
Deferred Tax Liability Net | 0.1 | 0.11 | 0.13 | 0.04 |
Total Liabilities | 20.84 | 18.6 | 7.18 | 3.67 |
Fixed Assets | 5.24 | 5.39 | 3.53 | 2.06 |
Intangible Assets | ||||
Investments | 0.54 | 0.56 | 0.11 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.56 | 11.65 | 3.18 | 1.38 |
Inventories | 25.12 | 18.59 | 7.13 | 3.05 |
Inventory Days | 62.54 | 36.35 | 36.79 | 39.85 |
Sundry Debtors | 23.84 | 18.79 | 12.38 | 8.49 |
Debtor Days | 59.35 | 36.74 | 63.88 | 110.93 |
Other Current Assets | 2.43 | 4.23 | 3.1 | 1.59 |
Sundry Creditors | -21.58 | -18.7 | -9.48 | -7.06 |
Creditor Days | 53.73 | 36.56 | 48.91 | 92.25 |
Other Current Liabilities | -15.25 | -11.26 | -9.95 | -4.69 |
Cash | 0.49 | 1.01 | 0.37 | 0.19 |
Total Assets | 20.83 | 18.61 | 7.18 | 3.68 |
No Record Found
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