| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 150.25 | 150.25 | 73.25 | 73.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,364.56 | 1,265.53 | -1,485.63 | -1,135.45 |
Net Worth | 1,514.81 | 1,415.78 | -1,412.38 | -1,062.2 |
Minority Interest | ||||
Debt | 82.01 | 205.36 | 2,090.81 | 2,129.01 |
Deferred Tax Liability Net | 100.26 | 127.62 | 0 | 0 |
Total Liabilities | 1,697.08 | 1,748.76 | 678.43 | 1,066.81 |
Fixed Assets | 1,001.4 | 1,083.28 | 1,295.15 | 1,347.78 |
Intangible Assets | ||||
Investments | 56.79 | 64.31 | 142.25 | 200.23 |
Deferred Tax Asset Net | 52.13 | 84.1 | 82.05 | 82.05 |
Networking Capital | 559.61 | 467.19 | -879.01 | -618.36 |
Inventories | 470.28 | 424.42 | 351.56 | 379 |
Inventory Days | 71.96 | 103.93 | 106.06 | |
Sundry Debtors | 327.83 | 303.55 | 284.92 | 238.1 |
Debtor Days | 51.47 | 84.22 | 66.63 | |
Other Current Assets | 89.25 | 48.08 | 145.27 | 129.03 |
Sundry Creditors | -157.71 | -214.34 | -133.03 | -110.35 |
Creditor Days | 36.34 | 39.32 | 30.88 | |
Other Current Liabilities | -170.04 | -94.52 | -1,527.73 | -1,254.14 |
Cash | 27.15 | 49.88 | 37.99 | 55.11 |
Total Assets | 1,697.08 | 1,748.76 | 678.43 | 1,066.81 |
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