| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.65 | 18.65 | 18.65 | 18.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.14 | 83.15 | 73.96 | 63.14 |
Net Worth | 98.79 | 101.8 | 92.61 | 81.79 |
Minority Interest | ||||
Debt | 40.44 | 13.66 | 8.83 | 6.67 |
Deferred Tax Liability Net | 1.99 | 2.04 | 0.57 | 1.37 |
Total Liabilities | 141.22 | 117.5 | 102.01 | 89.83 |
Fixed Assets | 57.17 | 37.35 | 27.68 | 32.11 |
Intangible Assets | ||||
Investments | 26.32 | 12.44 | 34.61 | 17.04 |
Deferred Tax Asset Net | 3.94 | 3.22 | 1.59 | 1.63 |
Networking Capital | 49.41 | 53.32 | 27.2 | 30.46 |
Inventories | 55.13 | 61.94 | 46.92 | 36.96 |
Inventory Days | 55.61 | 60.06 | ||
Sundry Debtors | 62.75 | 46.45 | 35.15 | 27.67 |
Debtor Days | 41.66 | 44.96 | ||
Other Current Assets | 36.58 | 50.7 | 46.3 | 47.12 |
Sundry Creditors | -71.87 | -68.19 | -67.94 | -60.3 |
Creditor Days | 80.53 | 97.99 | ||
Other Current Liabilities | -33.18 | -37.58 | -33.23 | -20.99 |
Cash | 4.38 | 11.17 | 10.93 | 8.59 |
Total Assets | 141.22 | 117.5 | 102.01 | 89.83 |
Standard Chartered Bank is spearheading the fundraising effort, which will also involve credit investors who may join the lending pool.
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