| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.81 | 13.81 | 13.81 | 13.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 442.69 | 294.72 | 194.08 | 175.21 |
Net Worth | 456.5 | 308.53 | 207.89 | 189.02 |
Minority Interest | ||||
Debt | 268.36 | 286.39 | 321.9 | 211.55 |
Deferred Tax Liability Net | 16.82 | 13.4 | 9.87 | 8.09 |
Total Liabilities | 741.68 | 608.32 | 539.66 | 408.66 |
Fixed Assets | 211.33 | 191.41 | 154.65 | 119.98 |
Intangible Assets | ||||
Investments | 9.17 | 9.63 | 9.38 | 10.13 |
Deferred Tax Asset Net | 30.13 | 21.49 | 8.96 | 6.41 |
Networking Capital | 488.94 | 376.87 | 360.13 | 264.72 |
Inventories | 484.98 | 394.21 | 358.47 | 259.74 |
Inventory Days | 77.3 | |||
Sundry Debtors | 214.19 | 139.67 | 101.23 | 65.29 |
Debtor Days | 19.43 | |||
Other Current Assets | 104.35 | 94.31 | 128.19 | 124.31 |
Sundry Creditors | -188.85 | -105.4 | -75.04 | -131.69 |
Creditor Days | 39.19 | |||
Other Current Liabilities | -125.73 | -145.92 | -152.72 | -52.93 |
Cash | 2.11 | 8.92 | 6.54 | 7.42 |
Total Assets | 741.68 | 608.32 | 539.66 | 408.66 |
Gravita Netherlands BV will have 80% of the stock and management control, and the remaining equity held by other Romanian partners.
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