| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 190.18 | 180.48 | 102.65 | 102.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 502.45 | 452.43 | 519.19 | 861.25 |
Net Worth | 692.63 | 632.91 | 621.84 | 963.86 |
Minority Interest | ||||
Debt | 2,948.08 | 2,845.12 | 2,819.5 | 110 |
Deferred Tax Liability Net | 17.73 | 15.3 | 10.52 | 10.32 |
Total Liabilities | 3,658.44 | 3,493.33 | 3,451.86 | 1,084.18 |
Fixed Assets | 3,110.31 | 3,137.88 | 3,228.48 | 986.13 |
Intangible Assets | ||||
Investments | 150 | 1.19 | 1.87 | 2.14 |
Deferred Tax Asset Net | 375.35 | 299.34 | 187.8 | 63.18 |
Networking Capital | -32.76 | -22.17 | -10.38 | 19.34 |
Inventories | 14.33 | 10.34 | 13.65 | 12.19 |
Inventory Days | 35.62 | 2.62 | ||
Sundry Debtors | 29.03 | 4.3 | 62.75 | 88.24 |
Debtor Days | 14.81 | 12.07 | ||
Other Current Assets | 263.02 | 269.44 | 287.03 | 323.83 |
Sundry Creditors | -168.34 | -148.55 | -176.04 | -200.75 |
Creditor Days | 511.84 | 33.86 | ||
Other Current Liabilities | -170.81 | -157.7 | -197.77 | -204.17 |
Cash | 55.56 | 77.08 | 44.11 | 13.39 |
Total Assets | 3,658.45 | 3,493.32 | 3,451.88 | 1,084.18 |
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