| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 22.46 | 22.46 | 22.46 | 22.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.63 | 0.75 | 1.9 | 1.43 |
Net Worth | 19.83 | 23.21 | 24.36 | 23.89 |
Minority Interest | ||||
Debt | 15.79 | 15.95 | 15.34 | 6.39 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0.02 | 0.05 |
Total Liabilities | 35.67 | 39.21 | 39.72 | 30.33 |
Fixed Assets | 4.38 | 4.67 | 4.92 | 4.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 31.11 | 32.35 | 31.43 | 22.39 |
Inventories | 2.75 | 5.5 | 2.28 | 0.62 |
Inventory Days | 0 | 134.99 | 9.75 | 1.21 |
Sundry Debtors | 47.53 | 48.81 | 46.81 | 29.91 |
Debtor Days | 0 | 1,197.98 | 200.27 | 58.4 |
Other Current Assets | 7.87 | 5.26 | 3.69 | 3.11 |
Sundry Creditors | -26.81 | -26.79 | -20.16 | -9.5 |
Creditor Days | 0 | 657.53 | 86.25 | 18.54 |
Other Current Liabilities | -0.23 | -0.42 | -1.19 | -1.75 |
Cash | 0.17 | 2.19 | 3.38 | 3.44 |
Total Assets | 35.66 | 39.21 | 39.73 | 30.33 |
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