| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 136.11 | 135.89 | 135.75 | 132.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,699 | 1,377.64 | 1,102.14 | 671.88 |
Net Worth | 1,835.11 | 1,513.53 | 1,237.89 | 804.65 |
Minority Interest | ||||
Debt | 1,098.43 | 938.2 | 692.22 | 565.5 |
Deferred Tax Liability Net | 247.37 | 212.19 | 4.39 | 4.57 |
Total Liabilities | 3,180.91 | 2,663.92 | 1,934.5 | 1,374.72 |
Fixed Assets | 1,485.01 | 1,304.27 | 852.8 | 726.57 |
Intangible Assets | ||||
Investments | 764.79 | 495.55 | 397.6 | 397.41 |
Deferred Tax Asset Net | 284.33 | 218.14 | 26.23 | 20.51 |
Networking Capital | 559.44 | 462.9 | 263.61 | 146.84 |
Inventories | 698.19 | 624.64 | 418.9 | 284.46 |
Inventory Days | ||||
Sundry Debtors | 37.49 | 47.71 | 20.94 | 22.49 |
Debtor Days | ||||
Other Current Assets | 179.41 | 166.38 | 148.23 | 81.61 |
Sundry Creditors | -266.77 | -305.64 | -222.92 | -208.53 |
Creditor Days | ||||
Other Current Liabilities | -88.88 | -70.19 | -101.54 | -33.19 |
Cash | 87.34 | 183.06 | 394.28 | 83.38 |
Total Assets | 3,180.91 | 2,663.92 | 1,934.52 | 1,374.71 |
The partnership aims to expand New Era's retail presence in India while helping Metro Brands grow in the athleisure segment.
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