| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 31.58 | 31.58 | 31.58 | 84.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,547.89 | 1,493.69 | 1,268.48 | 835.26 |
Net Worth | 1,579.47 | 1,525.27 | 1,300.06 | 919.4 |
Minority Interest | ||||
Debt | 145.4 | 148.38 | 160.21 | 302.33 |
Deferred Tax Liability Net | 134.99 | 112.16 | 88.96 | 80.02 |
Total Liabilities | 1,859.86 | 1,785.81 | 1,549.23 | 1,301.75 |
Fixed Assets | 1,345.96 | 1,237.87 | 926.1 | 766.61 |
Intangible Assets | ||||
Investments | 100.25 | 60.31 | 0.01 | 10.01 |
Deferred Tax Asset Net | 77.59 | 57.14 | 77.22 | 99.97 |
Networking Capital | 229.76 | 303.53 | 503.84 | 315.31 |
Inventories | 568.74 | 477.39 | 408.7 | 385.48 |
Inventory Days | 63.46 | 77.83 | 68.61 | |
Sundry Debtors | 304.18 | 211.01 | 246.96 | 280.27 |
Debtor Days | 28.05 | 47.02 | 49.88 | |
Other Current Assets | 80.5 | 235.64 | 237.97 | 122.57 |
Sundry Creditors | -567.79 | -489.31 | -304.07 | -414.28 |
Creditor Days | 65.05 | 57.9 | 73.73 | |
Other Current Liabilities | -155.87 | -131.2 | -85.72 | -58.73 |
Cash | 106.29 | 126.96 | 42.07 | 109.86 |
Total Assets | 1,859.85 | 1,785.81 | 1,549.24 | 1,301.76 |
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