Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 118.58 | 118.58 | 118.58 | 118.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,568.29 | 1,680.52 | 1,687.35 | 1,520.91 |
Net Worth | 1,686.87 | 1,799.1 | 1,805.93 | 1,639.49 |
Minority Interest | ||||
Debt | 1,966.07 | 1,726.39 | 1,509.04 | 1,860.28 |
Deferred Tax Liability Net | 6.94 | 2.65 | 2.08 | 3.22 |
Total Liabilities | 3,659.88 | 3,528.14 | 3,317.05 | 3,502.99 |
Fixed Assets | 60.1 | 38.29 | 53.47 | 63.44 |
Intangible Assets | ||||
Investments | 351.17 | 278.47 | 45.93 | 70.33 |
Deferred Tax Asset Net | 149.07 | 101.3 | 93.34 | 197.15 |
Networking Capital | 2,677.35 | 2,923.67 | 2,990.65 | 3,074.19 |
Inventories | 5,013.27 | 4,738.3 | 4,300.49 | 4,057.34 |
Inventory Days | 2,625.99 | |||
Sundry Debtors | 264.81 | 347.23 | 143.88 | 162.84 |
Debtor Days | 105.39 | |||
Other Current Assets | 1,300.82 | 760.76 | 881.92 | 1,021.26 |
Sundry Creditors | -315.64 | -271.21 | -220.58 | -367.41 |
Creditor Days | 237.79 | |||
Other Current Liabilities | -3,585.91 | -2,651.41 | -2,115.06 | -1,799.84 |
Cash | 422.19 | 186.41 | 133.66 | 97.88 |
Total Assets | 3,659.88 | 3,528.14 | 3,317.05 | 3,502.99 |
In the first half of FY25, client collections increased by 27% to ₹1,998 Crore from ₹1,575 Crore in the previous year.
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