| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 61.14 | 36.64 | 28.07 | 24.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 672.86 | 29.66 | 408.98 | 14.73 |
Net Worth | 734 | 66.3 | 437.05 | 38.74 |
Minority Interest | ||||
Debt | 70.14 | 65.61 | 67.13 | 21.6 |
Deferred Tax Liability Net | 1.42 | 1.14 | 0.06 | 0.13 |
Total Liabilities | 805.56 | 133.05 | 504.24 | 60.47 |
Fixed Assets | 35.75 | 50.96 | 12.37 | 4.33 |
Intangible Assets | ||||
Investments | 42.14 | 41.77 | 7 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 724.02 | 36.66 | 422.62 | 51.08 |
Inventories | 17.46 | 5.87 | 89.98 | 13.37 |
Inventory Days | 13.41 | 23.16 | ||
Sundry Debtors | 35.71 | 57.99 | 2,035.03 | 65.77 |
Debtor Days | 303.33 | 113.93 | ||
Other Current Assets | 1,107.55 | 268.64 | 97.9 | 8.93 |
Sundry Creditors | -68.06 | -53.41 | -1,718.56 | -32.71 |
Creditor Days | 256.16 | 56.66 | ||
Other Current Liabilities | -368.64 | -242.43 | -81.73 | -4.27 |
Cash | 3.65 | 3.66 | 62.25 | 4.96 |
Total Assets | 805.56 | 133.05 | 504.24 | 60.47 |
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