| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 28.24 | 28.24 | 28.24 | 28.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 898.61 | 794.02 | 735.77 | 417.73 |
Net Worth | 926.85 | 822.26 | 764.01 | 445.97 |
Minority Interest | ||||
Debt | 322.49 | 236.67 | 241.5 | 237.45 |
Deferred Tax Liability Net | 42.96 | 38.43 | 38.37 | 32.82 |
Total Liabilities | 1,292.3 | 1,097.36 | 1,043.88 | 716.24 |
Fixed Assets | 669.84 | 599.48 | 502.98 | 479.87 |
Intangible Assets | ||||
Investments | 102.7 | 42.68 | 42.68 | 46.34 |
Deferred Tax Asset Net | 50.56 | 54.61 | 49.99 | 44.7 |
Networking Capital | 465.06 | 393.28 | 444.88 | 137.87 |
Inventories | 104.27 | 127.37 | 131.09 | 121.66 |
Inventory Days | 34.68 | 45.57 | 77.16 | |
Sundry Debtors | 50.83 | 40.26 | 78.63 | 47.56 |
Debtor Days | 16.91 | 14.4 | 30.16 | |
Other Current Assets | 374.39 | 284.33 | 277.24 | 261.93 |
Sundry Creditors | -6.56 | -24.36 | -6.01 | -61.25 |
Creditor Days | 2.18 | 8.71 | 38.84 | |
Other Current Liabilities | -57.87 | -34.32 | -36.07 | -232.03 |
Cash | 4.14 | 7.29 | 3.35 | 7.46 |
Total Assets | 1,292.3 | 1,097.34 | 1,043.88 | 716.24 |
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