| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 28.55 | 28.59 | 16 | 16 |
Preference Capital | 87.18 | 80.92 | 75.21 | 70 |
Reserves | 123.75 | 144.63 | 37.38 | 93.53 |
Net Worth | 239.48 | 254.14 | 128.59 | 179.53 |
Minority Interest | ||||
Debt | 480.35 | 506.51 | 566.45 | 446.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 151.51 |
Total Liabilities | 719.83 | 760.65 | 695.04 | 777.39 |
Fixed Assets | 618.56 | 590.51 | 619.65 | 617.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 37.53 | 32.53 | 15.38 | 144.9 |
Networking Capital | -7.2 | -19.11 | -21.81 | -15.95 |
Inventories | 3.05 | 2.14 | 2.43 | 2.66 |
Inventory Days | ||||
Sundry Debtors | 10.23 | 3.45 | 6.05 | 4.71 |
Debtor Days | ||||
Other Current Assets | 31.95 | 12.87 | 18.34 | 21.75 |
Sundry Creditors | -15.15 | -11.99 | -13.76 | -20.1 |
Creditor Days | ||||
Other Current Liabilities | -37.28 | -25.58 | -34.87 | -24.97 |
Cash | 70.93 | 156.74 | 81.82 | 31.21 |
Total Assets | 719.82 | 760.67 | 695.04 | 777.37 |
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