Investor Presentaiton
WORKING CAPITAL CYCLE: DSO
31 Dec 23
30 Sep 23
31 Dec 22^
Jain Irrigation Systems Ltd.
Small Ideas. Big Revolutions.Ⓡ
All figures in days (DSO)
Standalone
300
274
250
225
230
Standalone
Inventory AR NWC
Inventory
AR NWC
Inventory
AR NWC
213
200
181 189
Hi-Tech Agri
122
266
311
110
245
269
116
270
322
150
100
84 88
100
Plastic
40
89
121
45
94
127
58
138
170
50
Total
88
180
230
84
181
213
100
225
274
0
Inventory
AR
NWC
The elongation of the working capital cycle days for the quarter is primarily a result of decrease in revenue.
31-Dec-22 30-Sept-23 ■31-Dec-23
Consolidated
Consolidated
Inventory
AR NWC
Inventory
AR
NWC
Inventory AR NWC
200
177 171
190
Hi-Tech Agri
121 211*
256
108
194*
218
111
127
192
150
125 118 120
105 113 117
Plastic
49
63
96
51
69
102
60
85
118
100
50
Agro/Food
208
65
222
214
56
184
220
57
183
0
Total
120
117
190
118
113
171
125
105
177
Inventory
AR
NWC
(i.e. excludes AR from discontinued operations)
■31-Dec-22 ■30-Sep-23 ■31-Dec-23
^ Consolidated numbers for 31-Dec-22 includes current assets and liability of discontinued operations Accordingly, the numbers are not comparable with corresponding Sep 2023 &
Dec 2023.View entire presentation