| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 18.68 | 18.68 | 18.68 | 18.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,339.61 | 1,145.81 | 1,072.68 | 981.82 |
Net Worth | 1,358.29 | 1,164.49 | 1,091.36 | 1,000.5 |
Minority Interest | ||||
Debt | 98.8 | 74.41 | 73.17 | 71.36 |
Deferred Tax Liability Net | 33.14 | 21.89 | 22.7 | 23.12 |
Total Liabilities | 1,490.23 | 1,260.79 | 1,187.23 | 1,094.98 |
Fixed Assets | 469.7 | 470.54 | 467.47 | 489.18 |
Intangible Assets | ||||
Investments | 353.29 | 287.82 | 260.76 | 334.42 |
Deferred Tax Asset Net | 17.93 | 3.76 | 6.35 | 9.85 |
Networking Capital | 450.52 | 396.77 | 363.82 | 254.82 |
Inventories | 451.49 | 395.79 | 277.29 | 251.71 |
Inventory Days | 176.84 | 137.39 | 127.7 | |
Sundry Debtors | 110.27 | 106.76 | 108.52 | 111.65 |
Debtor Days | 47.7 | 53.77 | 56.64 | |
Other Current Assets | 85.31 | 65.42 | 146.26 | 69.75 |
Sundry Creditors | -52.42 | -46.09 | -38.75 | -37.94 |
Creditor Days | 20.59 | 19.2 | 19.24 | |
Other Current Liabilities | -144.13 | -125.11 | -129.5 | -140.35 |
Cash | 198.8 | 101.9 | 88.8 | 6.72 |
Total Assets | 1,490.24 | 1,260.79 | 1,187.2 | 1,094.99 |
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