| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 33.58 | 33.58 | 33.58 | 33.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 846.42 | 984.83 | 936.33 | 889.7 |
Net Worth | 880 | 1,018.41 | 969.91 | 923.28 |
Minority Interest | ||||
Debt | 1,049.63 | 838.56 | 877.85 | 756.74 |
Deferred Tax Liability Net | 2.81 | 0 | 0 | 0 |
Total Liabilities | 1,932.44 | 1,856.97 | 1,847.76 | 1,680.02 |
Fixed Assets | 691.32 | 620.93 | 610.9 | 501.93 |
Intangible Assets | ||||
Investments | 302.69 | 416.38 | 416.38 | 416.38 |
Deferred Tax Asset Net | 155.22 | 56.17 | 47.46 | 36.26 |
Networking Capital | 541.64 | 549.27 | 719.18 | 648.43 |
Inventories | 308.38 | 232.45 | 241.21 | 248.06 |
Inventory Days | 21.02 | 23 | 23.71 | |
Sundry Debtors | 1,004.66 | 938.62 | 909.66 | 922.61 |
Debtor Days | 68.5 | 92.87 | 89.42 | |
Other Current Assets | 2,509.72 | 2,089.82 | 1,958.27 | 1,740.97 |
Sundry Creditors | -1,415.18 | -1,150.88 | -970.93 | -1,054.01 |
Creditor Days | 96.49 | 113.87 | 95.44 | |
Other Current Liabilities | -1,865.94 | -1,560.74 | -1,419.03 | -1,209.2 |
Cash | 241.56 | 214.22 | 53.83 | 77 |
Total Assets | 1,932.43 | 1,856.97 | 1,847.75 | 1,680 |
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