| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 |
|---|---|---|
Equity Capital | 23 | 25 |
Preference Capital | 0 | 0 |
Reserves | 250 | 182.6 |
Net Worth | 273 | 207.6 |
Minority Interest | ||
Debt | 20.3 | 0 |
Deferred Tax Liability Net | 4.9 | 0 |
Total Liabilities | 298.2 | 207.6 |
Fixed Assets | 29.8 | 7.5 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 11.1 | 1.9 |
Networking Capital | -69.6 | 196.6 |
Inventories | 40.9 | 96.6 |
Inventory Days | ||
Sundry Debtors | 13.7 | 31.6 |
Debtor Days | ||
Other Current Assets | 13.8 | 206.2 |
Sundry Creditors | -70.3 | -60 |
Creditor Days | ||
Other Current Liabilities | -67.7 | -77.8 |
Cash | 326.9 | 1.6 |
Total Assets | 298.2 | 207.6 |
The company faced headwinds in the December 2024 quarter (Q4) as it reported a significant decline in earnings.
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