| Y/e 31 Mar( In .Cr) | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 |
|---|---|---|---|---|
Equity Capital | 16.6 | 16.6 | 16.6 | 16.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 734.29 | 599.89 | 687.11 | 889.74 |
Net Worth | 750.89 | 616.49 | 703.71 | 906.34 |
Minority Interest | ||||
Debt | 12 | 2.83 | 7.61 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.66 |
Total Liabilities | 762.89 | 619.32 | 711.32 | 907 |
Fixed Assets | 176.46 | 152.26 | 143.06 | 122.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 25.32 | 19.65 | 19.91 | 15.81 |
Networking Capital | 120.89 | 122.88 | 79.43 | 129.43 |
Inventories | 134.94 | 115.21 | 118.37 | 134.11 |
Inventory Days | 42.83 | 36.1 | ||
Sundry Debtors | 115.71 | 83.44 | 59.81 | 95.27 |
Debtor Days | 21.64 | 25.64 | ||
Other Current Assets | 208.54 | 193.03 | 176.1 | 169.45 |
Sundry Creditors | -245.25 | -180.53 | -183.29 | -141.25 |
Creditor Days | 66.32 | 38.02 | ||
Other Current Liabilities | -93.05 | -88.27 | -91.55 | -128.15 |
Cash | 440.22 | 324.53 | 468.91 | 639.09 |
Total Assets | 762.89 | 619.32 | 711.32 | 907 |
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