| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 61.16 | 51.05 | 4.64 | 4.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 347.13 | 269.86 | 333.18 | 263.41 |
Net Worth | 408.29 | 320.91 | 337.82 | 268.05 |
Minority Interest | ||||
Debt | 2.33 | 33.74 | 49.88 | 46.52 |
Deferred Tax Liability Net | 7.77 | 5.42 | 0 | 0 |
Total Liabilities | 418.39 | 360.07 | 387.7 | 314.57 |
Fixed Assets | 249.3 | 175.98 | 164.4 | 122.54 |
Intangible Assets | ||||
Investments | 31.27 | 14.06 | 36.89 | 7.32 |
Deferred Tax Asset Net | 12.02 | 9.2 | 4.22 | 0.67 |
Networking Capital | 49.1 | 59.86 | 138.88 | 144.49 |
Inventories | 105.4 | 73.95 | 30.6 | 22.98 |
Inventory Days | ||||
Sundry Debtors | 86.99 | 74.35 | 207.21 | 173.25 |
Debtor Days | ||||
Other Current Assets | 40.88 | 68.27 | 44.99 | 42.03 |
Sundry Creditors | -94.37 | -84.6 | -72.04 | -48.23 |
Creditor Days | ||||
Other Current Liabilities | -89.8 | -72.11 | -71.88 | -45.54 |
Cash | 76.7 | 100.98 | 43.32 | 39.55 |
Total Assets | 418.39 | 360.08 | 387.71 | 314.57 |
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