| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 104.8 | 104.8 | 104.8 | 104.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,158.28 | 1,066.17 | 741.3 | 655.95 |
Net Worth | 1,263.08 | 1,170.97 | 846.1 | 760.75 |
Minority Interest | ||||
Debt | 15 | 11.84 | 13.38 | 13.68 |
Deferred Tax Liability Net | 56.11 | 57.05 | 65 | 65.27 |
Total Liabilities | 1,334.19 | 1,239.86 | 924.48 | 839.7 |
Fixed Assets | 629.57 | 609.97 | 560.35 | 601.63 |
Intangible Assets | ||||
Investments | 252.45 | 213.45 | 72.19 | 93.1 |
Deferred Tax Asset Net | 19.72 | 19.08 | 28.82 | 26.39 |
Networking Capital | -101.25 | -65.32 | 44.8 | 98.02 |
Inventories | 369.61 | 428.16 | 269.08 | 322.78 |
Inventory Days | 36.77 | 43.05 | 55.95 | |
Sundry Debtors | 20.85 | 52.91 | 75.6 | 69.66 |
Debtor Days | 4.54 | 12.09 | 12.07 | |
Other Current Assets | 119.43 | 213.58 | 160.15 | 90.23 |
Sundry Creditors | -421.96 | -444.11 | -251.73 | -214.14 |
Creditor Days | 38.14 | 40.27 | 37.11 | |
Other Current Liabilities | -189.18 | -315.86 | -208.3 | -170.5 |
Cash | 533.69 | 462.68 | 218.33 | 20.56 |
Total Assets | 1,334.18 | 1,239.86 | 924.49 | 839.71 |
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