| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22 | 8.53 | 7.63 | 7.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,795.1 | 808.22 | 704.61 | 787.14 |
Net Worth | 2,817.1 | 816.75 | 712.24 | 794.77 |
Minority Interest | ||||
Debt | 367.45 | 931.95 | 910.06 | 682.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,184.55 | 1,748.7 | 1,622.3 | 1,477.42 |
Fixed Assets | 224.42 | 228.87 | 231.63 | 188.39 |
Intangible Assets | ||||
Investments | 2,750.62 | 1,321.27 | 1,411.11 | 957.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 128.16 | 137.14 | -69.45 | 265.48 |
Inventories | 0.47 | 0.45 | 0.22 | 0.29 |
Inventory Days | ||||
Sundry Debtors | 65.18 | 29.59 | 21.73 | 9.28 |
Debtor Days | ||||
Other Current Assets | 118.3 | 172.52 | 120.57 | 291.91 |
Sundry Creditors | -25.01 | -43.22 | -27.01 | -16.52 |
Creditor Days | ||||
Other Current Liabilities | -30.78 | -22.2 | -184.96 | -19.48 |
Cash | 81.35 | 61.43 | 49.01 | 66.42 |
Total Assets | 3,184.55 | 1,748.71 | 1,622.3 | 1,477.42 |
Out of the ₹752 crore investment, ₹603 crore will be utilized upfront to reduce debt across Samhi’s portfolio and cover transaction-related expenses.
EBITDA jumped by a very impressive 29.8% YoY at ₹110.3 crore from ₹85 crore at Q3FY24, attributing to smart cost management and higher profitability
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