| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.98 | 2.98 | 10.3 | 10.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,341.4 | 137.64 | 96.35 | 81.44 |
Net Worth | 2,344.38 | 140.62 | 106.65 | 91.74 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.02 | 0.12 | 0.35 | 0.8 |
Total Liabilities | 2,345.4 | 140.74 | 107 | 92.54 |
Fixed Assets | 22.89 | 14.8 | 25.92 | 32.78 |
Intangible Assets | ||||
Investments | 2,322.96 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.51 | 16.35 | 15.18 | 12.9 |
Networking Capital | -21.79 | 109.6 | 7.19 | 18.34 |
Inventories | 3.42 | 8.68 | 65.43 | 58.35 |
Inventory Days | ||||
Sundry Debtors | 11.34 | 6.21 | 88.62 | 91.87 |
Debtor Days | ||||
Other Current Assets | 81.43 | 267.92 | 44.72 | 46.52 |
Sundry Creditors | -9.36 | -16.21 | -96.49 | -86.62 |
Creditor Days | ||||
Other Current Liabilities | -108.62 | -157 | -95.08 | -91.78 |
Cash | 20.8 | 0 | 58.7 | 28.52 |
Total Assets | 2,345.37 | 140.75 | 107 | 92.54 |
Established in 1925, Raymond's company, which also consists of its engineering and real estate divisions, separated its lifestyle section earlier this year
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