| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 37.44 | 37.44 | 37.44 | 37.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.57 | 963.01 | 904.89 | 1,292.19 |
Net Worth | 76.01 | 1,000.45 | 942.33 | 1,329.63 |
Minority Interest | ||||
Debt | 2,599.3 | 1,967.95 | 1,885.63 | 1,870.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 3.37 |
Total Liabilities | 2,675.31 | 2,968.4 | 2,827.96 | 3,203.98 |
Fixed Assets | 288.69 | 352.69 | 405.13 | 376.79 |
Intangible Assets | ||||
Investments | 564.94 | 562.09 | 559.37 | 1,008.84 |
Deferred Tax Asset Net | 11.13 | 9.54 | 5.01 | 1.26 |
Networking Capital | 1,777.41 | 1,754.77 | 1,529.23 | 1,490.44 |
Inventories | 633.67 | 814.69 | 623.78 | 357.41 |
Inventory Days | 76.23 | 66.43 | ||
Sundry Debtors | 1,167.57 | 1,518.37 | 1,278.77 | 1,459.72 |
Debtor Days | 142.08 | 136.18 | ||
Other Current Assets | 2,190.09 | 2,110.99 | 2,384.67 | 2,343.5 |
Sundry Creditors | -985 | -1,436.4 | -1,089.41 | -887.9 |
Creditor Days | 134.41 | 116.01 | ||
Other Current Liabilities | -1,228.92 | -1,252.88 | -1,668.58 | -1,782.29 |
Cash | 33.16 | 289.32 | 329.21 | 326.65 |
Total Assets | 2,675.33 | 2,968.41 | 2,827.95 | 3,203.98 |
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