| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.23 | 27.23 | 27.23 | 33.6 |
Preference Capital | 0 | 0 | 0 | 11.54 |
Reserves | 870.95 | 715.77 | 517.57 | 323.13 |
Net Worth | 898.18 | 743 | 544.8 | 368.27 |
Minority Interest | ||||
Debt | 18.06 | 81.53 | 222.92 | 238.07 |
Deferred Tax Liability Net | 48.73 | 45.82 | 60.78 | 32.41 |
Total Liabilities | 964.97 | 870.35 | 828.5 | 638.75 |
Fixed Assets | 470.53 | 436.64 | 425.65 | 373.54 |
Intangible Assets | ||||
Investments | 107.48 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.68 | 1.3 | 0 | 0 |
Networking Capital | 348.52 | 398.02 | 382.94 | 254.77 |
Inventories | 240.47 | 255.58 | 261.68 | 171.07 |
Inventory Days | 101.3 | |||
Sundry Debtors | 217.59 | 228.46 | 230.54 | 170.8 |
Debtor Days | 101.15 | |||
Other Current Assets | 56.06 | 58.18 | 47.63 | 64.95 |
Sundry Creditors | -102.43 | -111.42 | -121.1 | -115.99 |
Creditor Days | 68.69 | |||
Other Current Liabilities | -63.17 | -32.78 | -35.81 | -36.06 |
Cash | 28.77 | 34.4 | 19.91 | 10.42 |
Total Assets | 964.98 | 870.36 | 828.5 | 638.73 |
The transaction's formal buyers and sellers have yet to be determined. The corporation will hold its annual general meeting on September 5, 2024.
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