Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 12.35 | 12.32 | 12.31 | 12.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 599.36 | 607.54 | 599.68 | 647.71 |
Net Worth | 611.71 | 619.86 | 611.99 | 660.01 |
Minority Interest | ||||
Debt | 546.81 | 413.34 | 330.45 | 361.95 |
Deferred Tax Liability Net | 4.47 | 4.93 | 2.94 | 0.91 |
Total Liabilities | 1,162.99 | 1,038.13 | 945.38 | 1,022.87 |
Fixed Assets | 519.63 | 404.9 | 301.99 | 353.84 |
Intangible Assets | ||||
Investments | 2.13 | 145.59 | 172.37 | 118.08 |
Deferred Tax Asset Net | 67.86 | 60.99 | 57.92 | 35.88 |
Networking Capital | 550.48 | 415.96 | 398.17 | 461.84 |
Inventories | 494.24 | 360.89 | 278.05 | 330.19 |
Inventory Days | 159.68 | 104.92 | ||
Sundry Debtors | 258.24 | 173.81 | 164.84 | 175.62 |
Debtor Days | 94.67 | 55.8 | ||
Other Current Assets | 125.76 | 108.76 | 86.99 | 131.66 |
Sundry Creditors | -265.73 | -176.13 | -92.41 | -124.63 |
Creditor Days | 53.07 | 39.6 | ||
Other Current Liabilities | -62.03 | -51.37 | -39.3 | -51 |
Cash | 22.89 | 10.7 | 14.93 | 53.22 |
Total Assets | 1,162.99 | 1,038.14 | 945.38 | 1,022.86 |
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