| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 24.45 | 24.45 | 24.45 | 24.45 |
Preference Capital | 5.74 | 5.74 | 14.7 | 14.7 |
Reserves | 193.22 | 184.86 | 179.22 | 174.85 |
Net Worth | 223.41 | 215.05 | 218.37 | 214 |
Minority Interest | ||||
Debt | 592.24 | 600.14 | 514.92 | 427.74 |
Deferred Tax Liability Net | 47.02 | 48.58 | 12.66 | 12.41 |
Total Liabilities | 862.67 | 863.77 | 745.95 | 654.15 |
Fixed Assets | 685.07 | 758.21 | 722.78 | 669 |
Intangible Assets | ||||
Investments | 13.57 | 12.2 | 9.65 | 9.29 |
Deferred Tax Asset Net | 29.36 | 34.39 | 0 | 0 |
Networking Capital | 125.52 | 40.03 | 3.94 | -52.52 |
Inventories | 99.59 | 45.26 | 37.9 | 51.27 |
Inventory Days | 47.48 | |||
Sundry Debtors | 3.9 | 16.29 | 9.03 | 16.47 |
Debtor Days | 15.25 | |||
Other Current Assets | 137.98 | 145.7 | 182.18 | 193.42 |
Sundry Creditors | -18.87 | -71.84 | -75.74 | -102.81 |
Creditor Days | 95.22 | |||
Other Current Liabilities | -97.08 | -95.38 | -149.43 | -210.88 |
Cash | 9.17 | 18.93 | 9.6 | 28.38 |
Total Assets | 862.69 | 863.76 | 745.97 | 654.14 |
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