| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|
Equity Capital | 0.75 | 0.75 | 0.74 |
Preference Capital | 0 | 0 | 0 |
Reserves | 345.07 | 299.68 | 248.71 |
Net Worth | 345.82 | 300.43 | 249.45 |
Minority Interest | |||
Debt | 85.36 | 58.25 | 60.58 |
Deferred Tax Liability Net | 0 | 0 | 2.88 |
Total Liabilities | 431.18 | 358.68 | 312.91 |
Fixed Assets | 199.18 | 189.99 | 173.52 |
Intangible Assets | |||
Investments | 90.05 | 79.13 | 69.25 |
Deferred Tax Asset Net | 1.78 | 2.73 | 5.31 |
Networking Capital | 136.72 | 62.71 | 60.16 |
Inventories | 39.94 | 33.73 | 33.77 |
Inventory Days | |||
Sundry Debtors | 46.7 | 28.45 | 16.61 |
Debtor Days | |||
Other Current Assets | 101.98 | 103.64 | 76.85 |
Sundry Creditors | -4.28 | -6.99 | -8.2 |
Creditor Days | |||
Other Current Liabilities | -47.62 | -96.12 | -58.87 |
Cash | 3.45 | 24.11 | 4.68 |
Total Assets | 431.18 | 358.67 | 312.92 |
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