| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 97.79 | 97.79 | 97.79 | 97.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 88.82 | 89.42 | 96.42 | 74.56 |
Net Worth | 186.61 | 187.21 | 194.21 | 172.35 |
Minority Interest | ||||
Debt | 99.89 | 66.91 | 70.32 | 80.57 |
Deferred Tax Liability Net | 21.59 | 20.48 | 10.76 | 18.95 |
Total Liabilities | 308.09 | 274.6 | 275.29 | 271.87 |
Fixed Assets | 235.48 | 193.93 | 177.98 | 171.8 |
Intangible Assets | ||||
Investments | 2.62 | 9.61 | 12.2 | 26.82 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.41 | 39.02 | 17.11 | 9.17 |
Inventories | 53.16 | 49.65 | 45.62 | 47.99 |
Inventory Days | 50.38 | 58.55 | ||
Sundry Debtors | 118.15 | 79.65 | 63.43 | 51.31 |
Debtor Days | 70.04 | 62.6 | ||
Other Current Assets | 84.29 | 86.09 | 80.1 | 65.29 |
Sundry Creditors | -103.93 | -59.38 | -59.97 | -50.92 |
Creditor Days | 66.22 | 62.13 | ||
Other Current Liabilities | -131.26 | -116.99 | -112.07 | -104.49 |
Cash | 49.57 | 32.05 | 67.98 | 64.07 |
Total Assets | 308.08 | 274.61 | 275.27 | 271.87 |
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