| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 25.70 | 25.70 | 25.70 | 25.70 |
| Preference capital | 15 | -- | -- | -- |
| Reserves | 456 | 339 | 309 | 300 |
| Net worth | 496 | 365 | 335 | 326 |
| Minority interest | ||||
| Debt | 204 | 60.50 | 62.90 | 49.30 |
| Deferred tax liabilities (net) | 14.40 | 15.30 | 18.30 | 17.40 |
| Total liabilities | 714 | 441 | 439 | 416 |
| Fixed assets | 456 | 240 | 209 | 187 |
| Intangible assets | ||||
| Investments | 64.90 | 72.90 | 67.20 | 54.90 |
| Deferred tax asset (net) | 53.60 | 0.01 | 0.03 | 0.34 |
| Net working capital | 91.80 | 101 | 150 | 167 |
| Inventories | 88.80 | 60.70 | 58 | 44.40 |
| Inventory Days | -- | 77.60 | 73.40 | 65.40 |
| Sundry debtors | 61 | 61.70 | 51.30 | 41.60 |
| Debtor days | -- | 78.80 | 64.90 | 61.30 |
| Other current assets | 36 | 45.10 | 86.20 | 116 |
| Sundry creditors | (83) | (58) | (41) | (31) |
| Creditor days | -- | 74.10 | 52.50 | 45.20 |
| Other current liabilities | (11) | (8.90) | (4.50) | (4.80) |
| Cash | 48.10 | 27.20 | 13.40 | 6.97 |
| Total assets | 714 | 441 | 439 | 416 |
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