| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 281.43 | 281.43 | 1 | 1 |
Preference Capital | 0 | 0 | 280.43 | 280.43 |
Reserves | -188.29 | -189.48 | -119.64 | -54.95 |
Net Worth | 93.14 | 91.95 | 161.79 | 226.48 |
Minority Interest | ||||
Debt | 547.76 | 582.71 | 570.99 | 503.42 |
Deferred Tax Liability Net | 36.89 | 30.69 | 35.21 | 0 |
Total Liabilities | 677.79 | 705.35 | 767.99 | 729.9 |
Fixed Assets | 555.98 | 575.74 | 628.64 | 689.65 |
Intangible Assets | ||||
Investments | 90.53 | 90.23 | 89.97 | 118.77 |
Deferred Tax Asset Net | 93.12 | 87.34 | 63.16 | 22.86 |
Networking Capital | -91.79 | -79.43 | -37.68 | -123.76 |
Inventories | 3.89 | 2.23 | 2.02 | 3.17 |
Inventory Days | ||||
Sundry Debtors | 16.84 | 9.94 | 10.35 | 13.46 |
Debtor Days | ||||
Other Current Assets | 41.93 | 41.65 | 45.58 | 51.78 |
Sundry Creditors | -30.45 | -18.19 | -25.88 | -30.64 |
Creditor Days | ||||
Other Current Liabilities | -124 | -115.06 | -69.75 | -161.53 |
Cash | 29.95 | 31.47 | 23.9 | 22.38 |
Total Assets | 677.79 | 705.35 | 767.99 | 729.9 |
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