| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 11.9 | 11.9 | 11.9 | 11.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,287.33 | 1,053.52 | 864.28 | 699.32 |
Net Worth | 1,299.23 | 1,065.42 | 876.18 | 711.22 |
Minority Interest | ||||
Debt | 540.11 | 623.71 | 705.16 | 681.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,839.34 | 1,689.13 | 1,581.34 | 1,393.2 |
Fixed Assets | 562.51 | 498.62 | 496.82 | 460.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 1.2 | 1.2 |
Deferred Tax Asset Net | 24.13 | 17.93 | 14.09 | 13.78 |
Networking Capital | 1,230.4 | 1,158.9 | 1,043.5 | 905.78 |
Inventories | 3,471 | 2,548.57 | 2,322.13 | 2,000.96 |
Inventory Days | ||||
Sundry Debtors | 42.83 | 30.85 | 37.44 | 20.14 |
Debtor Days | ||||
Other Current Assets | 110.14 | 93.15 | 59.75 | 117.96 |
Sundry Creditors | -201.26 | -115.42 | -78.32 | -126.14 |
Creditor Days | ||||
Other Current Liabilities | -2,192.31 | -1,398.25 | -1,297.5 | -1,107.14 |
Cash | 22.3 | 13.68 | 25.73 | 12.26 |
Total Assets | 1,839.34 | 1,689.13 | 1,581.34 | 1,393.21 |
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