| Y/e 31 Mar( In .Cr) | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 |
|---|---|---|---|---|
Equity Capital | 17.83 | 17.83 | 17.83 | 17.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 736.79 | 628.1 | 570.2 | 983.65 |
Net Worth | 754.62 | 645.93 | 588.03 | 1,001.48 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 754.62 | 645.93 | 588.03 | 1,001.48 |
Fixed Assets | 256.74 | 208.7 | 214.57 | 153.73 |
Intangible Assets | ||||
Investments | 93.1 | 100.15 | 135.09 | 498.96 |
Deferred Tax Asset Net | 57.7 | 38.11 | 39.31 | 29.84 |
Networking Capital | 188.48 | 170.26 | 88.59 | 188.64 |
Inventories | 409.15 | 317.63 | 216.33 | 229.63 |
Inventory Days | ||||
Sundry Debtors | 272.61 | 179.43 | 214.68 | 263.22 |
Debtor Days | ||||
Other Current Assets | 159.12 | 137.77 | 136.05 | 165.39 |
Sundry Creditors | -270.97 | -188.29 | -172.97 | -180.76 |
Creditor Days | ||||
Other Current Liabilities | -381.43 | -276.28 | -305.49 | -288.84 |
Cash | 158.6 | 128.71 | 110.46 | 130.32 |
Total Assets | 754.62 | 645.93 | 588.03 | 1,001.49 |
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