| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 95.8 | 70.91 | 33.27 | 48.17 |
Preference Capital | 0 | 0 | 37.65 | 0 |
Reserves | 798.11 | 241.9 | 211.57 | 20.74 |
Net Worth | 893.91 | 312.81 | 282.49 | 68.91 |
Minority Interest | ||||
Debt | 386.09 | 524.88 | 397.36 | 262.27 |
Deferred Tax Liability Net | 30.31 | 20.74 | 9.19 | 7.46 |
Total Liabilities | 1,310.31 | 858.43 | 689.04 | 338.64 |
Fixed Assets | 704.75 | 467.91 | 289.93 | 115.93 |
Intangible Assets | ||||
Investments | 10.83 | 39.93 | 37.35 | 0 |
Deferred Tax Asset Net | 10.95 | 9.9 | 0.6 | 0.57 |
Networking Capital | 476.72 | 265.5 | 307.66 | 210.59 |
Inventories | 378.16 | 273.94 | 241.52 | 140.47 |
Inventory Days | ||||
Sundry Debtors | 212.41 | 469.74 | 354.66 | 234.18 |
Debtor Days | ||||
Other Current Assets | 356.85 | 98.09 | 44.47 | 18.24 |
Sundry Creditors | -415.62 | -356.92 | -303.56 | -151.93 |
Creditor Days | ||||
Other Current Liabilities | -55.08 | -219.35 | -29.43 | -30.37 |
Cash | 107.06 | 75.18 | 53.52 | 11.54 |
Total Assets | 1,310.31 | 858.42 | 689.06 | 338.63 |
In conversation with IIFL Capital Services, Mr. Ajay Singhania, MD & CEO - EPACK Durable Limited shares insights of the company.
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