| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 98.80 | 100 | 100 | 100 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 3,873 | 3,544 | 2,872 | 2,679 |
| Net worth | 3,972 | 3,645 | 2,972 | 2,779 |
| Minority interest | ||||
| Debt | 3,304 | 2,940 | 3,521 | 3,310 |
| Deferred tax liabilities (net) | 328 | 335 | 299 | 390 |
| Total liabilities | 7,708 | 7,019 | 6,877 | 6,550 |
| Fixed assets | 4,171 | 3,987 | 3,991 | 3,795 |
| Intangible assets | ||||
| Investments | 698 | 111 | 244 | 127 |
| Deferred tax asset (net) | 155 | 198 | 223 | 249 |
| Net working capital | 2,419 | 2,324 | 2,189 | 2,207 |
| Inventories | 1,978 | 1,773 | 1,529 | 1,334 |
| Inventory Days | -- | 88.20 | 82.80 | -- |
| Sundry debtors | 999 | 1,182 | 1,086 | 1,077 |
| Debtor days | -- | 58.80 | 58.80 | -- |
| Other current assets | 1,200 | 1,114 | 1,114 | 1,177 |
| Sundry creditors | (989) | (1,128) | (942) | (770) |
| Creditor days | -- | 56.10 | 51 | -- |
| Other current liabilities | (769) | (616) | (598) | (611) |
| Cash | 266 | 399 | 230 | 173 |
| Total assets | 7,708 | 7,019 | 6,877 | 6,550 |
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