| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.91 | 23.86 | 23.86 | 371.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,148.72 | 1,117.42 | 1,088.92 | 146.23 |
Net Worth | 1,172.63 | 1,141.28 | 1,112.78 | 517.48 |
Minority Interest | ||||
Debt | 88.57 | 85.8 | 44.42 | 7.31 |
Deferred Tax Liability Net | 2.64 | 0 | 0 | 0 |
Total Liabilities | 1,263.84 | 1,227.08 | 1,157.2 | 524.79 |
Fixed Assets | 192.03 | 197.32 | 100.54 | 24.68 |
Intangible Assets | ||||
Investments | 929.72 | 917.16 | 418.45 | 408.5 |
Deferred Tax Asset Net | 6 | 0 | 0 | 0 |
Networking Capital | 73.68 | 22.44 | 630.77 | 4.93 |
Inventories | 13.96 | 6.69 | 3.9 | 4.79 |
Inventory Days | ||||
Sundry Debtors | 65.83 | 37.61 | 21.29 | 11.51 |
Debtor Days | ||||
Other Current Assets | 44.91 | 23 | 635.84 | 12.27 |
Sundry Creditors | -18.37 | -14.81 | -7.35 | -2.43 |
Creditor Days | ||||
Other Current Liabilities | -32.65 | -30.05 | -22.91 | -21.21 |
Cash | 62.43 | 90.16 | 7.44 | 86.68 |
Total Assets | 1,263.86 | 1,227.08 | 1,157.2 | 524.79 |
Invesco Mutual Fund and Kotak Mahindra Mutual Fund bought 2.6% apiece, while Franklin Templeton Mutual Fund purchased 1.3% stake.
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