| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 171.49 | 169.91 | 167.57 | 150.84 |
Preference Capital | 0 | 0 | 122.51 | 0 |
Reserves | 970.17 | 701.75 | 478.18 | 192.72 |
Net Worth | 1,141.66 | 871.66 | 768.26 | 343.56 |
Minority Interest | ||||
Debt | 47.83 | 158.95 | 35.69 | 345.89 |
Deferred Tax Liability Net | 142.1 | 135.84 | 128.79 | 124.96 |
Total Liabilities | 1,331.59 | 1,166.45 | 932.74 | 814.41 |
Fixed Assets | 749.97 | 690.69 | 663.38 | 623.17 |
Intangible Assets | ||||
Investments | 224.8 | 289.98 | 147 | 110.14 |
Deferred Tax Asset Net | 19.41 | 14.63 | 6.93 | 0 |
Networking Capital | 99.54 | 99.12 | 84.38 | 65.85 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 143.5 | 117.64 | 107.06 | 99.94 |
Debtor Days | ||||
Other Current Assets | 61.28 | 73.47 | 70.99 | 70.52 |
Sundry Creditors | -40.2 | -26.21 | -24.93 | -24.5 |
Creditor Days | ||||
Other Current Liabilities | -65.04 | -65.78 | -68.74 | -80.11 |
Cash | 237.86 | 72.01 | 31.05 | 15.26 |
Total Assets | 1,331.58 | 1,166.43 | 932.74 | 814.42 |
KFin Technologies is the registrar to the issue. Anand Rathi Advisors and Equirus Capital are the book running lead managers.
The company's revenue increased 8% QoQ to ₹1,471 Crore from ₹1,365 Crore in the previous June quarter.
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