| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.47 | 2.47 | 2.47 | 2.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.25 | 60.1 | 54.78 | 46.82 |
Net Worth | 77.72 | 62.57 | 57.25 | 49.15 |
Minority Interest | ||||
Debt | 124.48 | 96.98 | 70.76 | 70.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 202.2 | 159.55 | 128.01 | 119.54 |
Fixed Assets | 28.57 | 20.59 | 20.03 | 23.93 |
Intangible Assets | ||||
Investments | 0.56 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 1.22 | 0.91 | 0.97 | 0.71 |
Networking Capital | 144.39 | 108.78 | 86.77 | 80.29 |
Inventories | 93.62 | 80.51 | 79.32 | 73.88 |
Inventory Days | ||||
Sundry Debtors | 96.42 | 59.84 | 16.96 | 33.84 |
Debtor Days | ||||
Other Current Assets | 54.71 | 57.74 | 75.45 | 64.97 |
Sundry Creditors | -26.51 | -25.47 | -30.73 | -38.94 |
Creditor Days | ||||
Other Current Liabilities | -73.85 | -63.84 | -54.23 | -53.46 |
Cash | 27.48 | 29.22 | 20.19 | 14.57 |
Total Assets | 202.22 | 159.55 | 128.01 | 119.55 |
The deal not only strengthens its order book but also marks a strategic entry into sports infrastructure.
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