| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 45.1 | 45.1 | 45.1 | 45.1 |
Preference Capital | 13,979.91 | 12,706.8 | 0 | 0 |
Reserves | 2,024.3 | 3,155.37 | 2,548.79 | 1,971.51 |
Net Worth | 16,049.31 | 15,907.27 | 2,593.89 | 2,016.61 |
Minority Interest | ||||
Debt | 772.43 | 774.8 | 1,424.22 | 2,754.95 |
Deferred Tax Liability Net | 284.1 | 159.88 | 102.91 | 165.94 |
Total Liabilities | 17,105.84 | 16,841.95 | 4,121.02 | 4,937.5 |
Fixed Assets | 3,947.06 | 4,138.19 | 4,365.44 | 4,651.54 |
Intangible Assets | ||||
Investments | 13,651.9 | 9,303.3 | 20.66 | 17.46 |
Deferred Tax Asset Net | 79.34 | 11.18 | 58.38 | 165.94 |
Networking Capital | -1,626.07 | -1,171.83 | -605.24 | -59.05 |
Inventories | 1,365.14 | 1,350.09 | 812.71 | 796.97 |
Inventory Days | 72.45 | 62.45 | 83.35 | |
Sundry Debtors | 70.42 | 60.39 | 75.15 | 155.88 |
Debtor Days | 3.24 | 5.77 | 16.3 | |
Other Current Assets | 578.19 | 399.19 | 352.73 | 392.96 |
Sundry Creditors | -2,151.02 | -2,381.06 | -1,233.49 | -812.4 |
Creditor Days | 127.77 | 94.78 | 84.96 | |
Other Current Liabilities | -1,488.8 | -600.44 | -612.34 | -592.46 |
Cash | 1,053.61 | 4,561.11 | 281.78 | 161.61 |
Total Assets | 17,105.84 | 16,841.95 | 4,121.02 | 4,937.5 |
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