Investor Presentaiton
Other Financial Metrics
Average
Closing
Working Capital Days
Q1 FY24
FY23
FY22
FY21
Q1 FY24
FY23
FY22
FY21
Receivable Days
26
33
41
59
31
32
39
59
Inventory Days
98
89
81
108
113
102
85
110
Payable Days
55
71
67
102
70
85
63
102
Net Working Capital
69
51
54
65
74
50
61
67
Other Income (Mn)
Interest Income
Gain/Loss on Redemption of Investment
Fair Value of Financial Assets (MTM)
Exchange Differences (net)
Miscellaneous Income
Total
Q1 FY24 Q4 FY23 Q1 FY23
106
97
59
197
265
63
20
-43
254
276
184
45
41
12
22
640
515
443
Finance Cost (Mn)
Interest on Bank Borrowings
Interest on LC, VBD and Leases
Other Borrowing Costs
Total
Q1 FY24 Q4 FY23 Q1 FY23
14
19
4
193
221
33
42
41
48
249
282
84
Polycab India Limited | Corporate Presentation
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