| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 74.30 | 49.50 | 49.50 | 49.50 |
| Preference capital | -- | 13.20 | 11.80 | 8.14 |
| Reserves | 785 | 625 | 620 | 644 |
| Net worth | 860 | 688 | 682 | 702 |
| Minority interest | ||||
| Debt | 557 | 493 | 393 | 442 |
| Deferred tax liabilities (net) | 0.39 | 0.14 | 0.04 | -- |
| Total liabilities | 1,487 | 1,200 | 1,093 | 1,187 |
| Fixed assets | 62.40 | 60.10 | 80.90 | 214 |
| Intangible assets | ||||
| Investments | 150 | 63.40 | 22.20 | 24.10 |
| Deferred tax asset (net) | 64.80 | 51.20 | 49.40 | 8.22 |
| Net working capital | 850 | 813 | 800 | 803 |
| Inventories | 449 | 403 | 380 | 385 |
| Inventory Days | 170 | 344 | 519 | -- |
| Sundry debtors | 125 | 104 | 81.90 | 135 |
| Debtor days | 47.60 | 89.30 | 112 | -- |
| Other current assets | 505 | 562 | 542 | 443 |
| Sundry creditors | (104) | (79) | (45) | (30) |
| Creditor days | 39.70 | 67.30 | 61.70 | -- |
| Other current liabilities | (125) | (177) | (159) | (130) |
| Cash | 360 | 213 | 141 | 137 |
| Total assets | 1,487 | 1,200 | 1,094 | 1,187 |
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