| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 47.19 | 47.19 | 47.19 | 47.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,542.36 | 2,267.82 | 1,789.06 | 1,469.52 |
Net Worth | 3,589.55 | 2,315.01 | 1,836.25 | 1,516.71 |
Minority Interest | ||||
Debt | 1,635.82 | 1,386.32 | 2,018.97 | 2,181.2 |
Deferred Tax Liability Net | 46.44 | 52.15 | 66.98 | 112.21 |
Total Liabilities | 5,271.81 | 3,753.48 | 3,922.2 | 3,810.12 |
Fixed Assets | 1,881.07 | 1,919.27 | 1,996.57 | 2,079.34 |
Intangible Assets | ||||
Investments | 416.82 | 416.82 | 416.77 | 416.77 |
Deferred Tax Asset Net | 31.18 | 38.02 | 31.99 | 33.17 |
Networking Capital | 2,922.04 | 1,371.41 | 1,458.09 | 1,261.91 |
Inventories | 2,273.91 | 1,438.57 | 1,356.16 | 1,310.65 |
Inventory Days | 62.51 | 59.35 | ||
Sundry Debtors | 1,554.04 | 753.18 | 679.82 | 771.47 |
Debtor Days | 32.72 | 29.75 | ||
Other Current Assets | 1,863.49 | 1,475.6 | 1,330.53 | 1,173.89 |
Sundry Creditors | -2,015.43 | -1,607.43 | -1,373.22 | -1,514.02 |
Creditor Days | 69.84 | 60.1 | ||
Other Current Liabilities | -753.97 | -688.51 | -535.2 | -480.08 |
Cash | 20.7 | 7.96 | 18.78 | 18.93 |
Total Assets | 5,271.81 | 3,753.48 | 3,922.2 | 3,810.12 |
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