| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.66 | 7.66 | 7.66 | 7.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,106.31 | 1,032.7 | 977.14 | 832.94 |
Net Worth | 1,113.97 | 1,040.36 | 984.8 | 840.6 |
Minority Interest | ||||
Debt | 817.53 | 636.95 | 598.42 | 198.4 |
Deferred Tax Liability Net | 79.07 | 75.53 | 69.49 | 34.37 |
Total Liabilities | 2,010.57 | 1,752.84 | 1,652.71 | 1,073.37 |
Fixed Assets | 1,147.39 | 1,006.44 | 893.97 | 689.47 |
Intangible Assets | ||||
Investments | 358.39 | 320.04 | 319.87 | 162.9 |
Deferred Tax Asset Net | 9.22 | 4.46 | 2.95 | 4.76 |
Networking Capital | 481.12 | 411.35 | 426.85 | 208.96 |
Inventories | 629.4 | 755.86 | 800.38 | 416.1 |
Inventory Days | 80.96 | |||
Sundry Debtors | 229.66 | 193.38 | 225.04 | 232.45 |
Debtor Days | 45.23 | |||
Other Current Assets | 253.61 | 122.87 | 101.21 | 108.76 |
Sundry Creditors | -396.67 | -415.44 | -431.15 | -295.82 |
Creditor Days | 57.56 | |||
Other Current Liabilities | -234.88 | -245.32 | -268.63 | -252.53 |
Cash | 14.45 | 10.55 | 9.07 | 7.28 |
Total Assets | 2,010.57 | 1,752.84 | 1,652.71 | 1,073.37 |
Standard Chartered Bank is spearheading the fundraising effort, which will also involve credit investors who may join the lending pool.
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