| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.16 | 15.16 | 15.16 | 15.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 769.1 | 720.23 | 695.27 | 665.8 |
Net Worth | 784.26 | 735.39 | 710.43 | 680.96 |
Minority Interest | ||||
Debt | 351.7 | 365.98 | 289.9 | 274.62 |
Deferred Tax Liability Net | 0 | 0 | 17.1 | 18.25 |
Total Liabilities | 1,135.96 | 1,101.37 | 1,017.43 | 973.83 |
Fixed Assets | 254.86 | 252.52 | 265.84 | 275.51 |
Intangible Assets | ||||
Investments | 459.94 | 522.77 | 473.81 | 416.36 |
Deferred Tax Asset Net | 0 | 0 | 17.1 | 18.25 |
Networking Capital | 290.92 | 226.16 | 225.95 | 257.7 |
Inventories | 159.33 | 58.95 | 138.1 | 48.61 |
Inventory Days | 176.41 | 96.14 | ||
Sundry Debtors | 99.22 | 71.7 | 58.98 | 75.1 |
Debtor Days | 75.34 | 148.54 | ||
Other Current Assets | 208.97 | 193.22 | 223.23 | 234.73 |
Sundry Creditors | -63.7 | -33.78 | -176.08 | -81.67 |
Creditor Days | 224.93 | 161.54 | ||
Other Current Liabilities | -112.9 | -63.93 | -18.28 | -19.07 |
Cash | 130.22 | 99.93 | 34.73 | 6.01 |
Total Assets | 1,135.94 | 1,101.38 | 1,017.43 | 973.83 |
To fortify its financial position, the company successfully raised ₹290 crore through Private Placement of Non-Convertible Debentures (NCDs) with India Infradebt Limited.
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