| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 13.96 | 166.75 | 12.87 | 11.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,170.53 | 1,746.53 | 1,178.34 | 1,048.02 |
Net Worth | 2,184.49 | 1,913.28 | 1,191.21 | 1,060 |
Minority Interest | ||||
Debt | 306.96 | 236.39 | 190.74 | 146.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,491.45 | 2,149.67 | 1,381.95 | 1,206.58 |
Fixed Assets | 1,366.35 | 1,140.63 | 1,027.59 | 380.61 |
Intangible Assets | ||||
Investments | 12.78 | 49.57 | 34.41 | 760.53 |
Deferred Tax Asset Net | 106.9 | 89.81 | 37 | 48.5 |
Networking Capital | -3,412.02 | -2,903.56 | -2,280.46 | -138.38 |
Inventories | 20.88 | 11.76 | 3.55 | 3.27 |
Inventory Days | ||||
Sundry Debtors | 480.7 | 296.17 | 360.1 | 97.62 |
Debtor Days | ||||
Other Current Assets | 998.38 | 899.02 | 540.82 | 237.89 |
Sundry Creditors | -384.43 | -265.41 | -207.5 | -39.75 |
Creditor Days | ||||
Other Current Liabilities | -4,527.55 | -3,845.1 | -2,977.43 | -437.41 |
Cash | 4,417.44 | 3,773.22 | 2,563.41 | 155.32 |
Total Assets | 2,491.45 | 2,149.67 | 1,381.95 | 1,206.58 |
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