| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.76 | 36.74 | 36.73 | 36.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,224.33 | 1,029.44 | 869.71 | 740.35 |
Net Worth | 1,261.09 | 1,066.18 | 906.44 | 777 |
Minority Interest | ||||
Debt | 40.31 | 39.16 | 17.24 | 14.71 |
Deferred Tax Liability Net | 1.3 | 0 | 3.03 | 0 |
Total Liabilities | 1,302.7 | 1,105.34 | 926.71 | 791.71 |
Fixed Assets | 282.14 | 241.62 | 204.3 | 201.35 |
Intangible Assets | ||||
Investments | 636.59 | 689.76 | 612.71 | 475.13 |
Deferred Tax Asset Net | 0 | 3.93 | 0 | 7.5 |
Networking Capital | 246.51 | 82.31 | 3.73 | 10.54 |
Inventories | 170.48 | 297.55 | 304.8 | 89.45 |
Inventory Days | 54.18 | 29.99 | ||
Sundry Debtors | 675.83 | 679.73 | 416.94 | 372.73 |
Debtor Days | 74.11 | 124.98 | ||
Other Current Assets | 634.02 | 436.98 | 429.89 | 224.74 |
Sundry Creditors | -389.63 | -444.69 | -369.13 | -290.82 |
Creditor Days | 65.61 | 97.51 | ||
Other Current Liabilities | -844.19 | -887.25 | -778.77 | -385.56 |
Cash | 137.45 | 87.7 | 105.98 | 97.18 |
Total Assets | 1,302.69 | 1,105.33 | 926.72 | 791.7 |
Revenue in Q1 FY25 had also dropped by 5.10% to ₹699.14 Crore, compared to ₹736.72 Crore in the same quarter last year.
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