| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 47.91 | 47.91 | 47.91 | 47.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,656.09 | 1,479.15 | 1,281.95 | 1,126.6 |
Net Worth | 1,704 | 1,527.06 | 1,329.86 | 1,174.51 |
Minority Interest | ||||
Debt | 0 | 0 | 26.64 | 23.57 |
Deferred Tax Liability Net | 36.18 | 34.9 | 0 | 0 |
Total Liabilities | 1,740.18 | 1,561.96 | 1,356.5 | 1,198.08 |
Fixed Assets | 223.47 | 226.36 | 220.06 | 228.53 |
Intangible Assets | ||||
Investments | 1,059.11 | 916.98 | 438.94 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 265.92 | 365.06 | 568.38 | 611.35 |
Inventories | 73.35 | 48.25 | 33.74 | 74.47 |
Inventory Days | ||||
Sundry Debtors | 95.72 | 270.41 | 472 | 322.6 |
Debtor Days | ||||
Other Current Assets | 190.31 | 173.05 | 179.88 | 316.02 |
Sundry Creditors | -41.19 | -69.76 | -55.99 | -56.41 |
Creditor Days | ||||
Other Current Liabilities | -52.27 | -56.89 | -61.25 | -45.33 |
Cash | 191.68 | 53.56 | 129.12 | 358.2 |
Total Assets | 1,740.18 | 1,561.96 | 1,356.5 | 1,198.08 |
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