| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 40.45 | 40.45 | 40.45 | 40.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,910.67 | 3,305.15 | 3,109.82 | 3,124.29 |
Net Worth | 3,951.12 | 3,345.6 | 3,150.27 | 3,164.74 |
Minority Interest | ||||
Debt | 1,755.52 | 2,268.5 | 2,203.49 | 1,512.05 |
Deferred Tax Liability Net | 438.94 | 379.98 | 307.95 | 265.6 |
Total Liabilities | 6,145.58 | 5,994.08 | 5,661.71 | 4,942.39 |
Fixed Assets | 6,929.74 | 6,632.74 | 6,137.14 | 5,491.06 |
Intangible Assets | ||||
Investments | 155.73 | 130.27 | 126.02 | 118.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -974.58 | -822.06 | -618.12 | -692.29 |
Inventories | 1,134.14 | 1,124.08 | 1,286.51 | 1,114.78 |
Inventory Days | 50.42 | 53.73 | ||
Sundry Debtors | 1,275.97 | 1,302.83 | 1,152.87 | 922.26 |
Debtor Days | 45.18 | 44.45 | ||
Other Current Assets | 298.18 | 226.08 | 241.69 | 235.58 |
Sundry Creditors | -2,468.07 | -2,469.67 | -2,415.55 | -2,082.11 |
Creditor Days | 94.67 | 100.35 | ||
Other Current Liabilities | -1,214.8 | -1,005.38 | -883.64 | -882.8 |
Cash | 34.69 | 53.13 | 16.67 | 25.51 |
Total Assets | 6,145.58 | 5,994.08 | 5,661.71 | 4,942.39 |
The acquisition comprises Camso's assets, which generated $213 million in revenue in 2023, as well as two manufacturing sites in Sri Lanka.
Quarter-on-quarter (QoQ), CEAT's revenue grew by 6.72%, while profits surged by an impressive 42%.
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