| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.99 | 19.12 | 18.97 | 18.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 344.99 | 137 | 147.3 | 139.6 |
Net Worth | 365.98 | 156.12 | 166.27 | 158.5 |
Minority Interest | ||||
Debt | 292.95 | 336.03 | 50.28 | 66.43 |
Deferred Tax Liability Net | 6.94 | 8.3 | 0.05 | 0 |
Total Liabilities | 665.87 | 500.45 | 216.6 | 224.93 |
Fixed Assets | 34.13 | 38.36 | 23.89 | 28.63 |
Intangible Assets | ||||
Investments | 416.18 | 380.84 | 335.57 | 320.21 |
Deferred Tax Asset Net | 15 | 13.64 | 8.43 | 7.6 |
Networking Capital | 100.04 | 48.68 | -160.11 | -147.87 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 72.21 | 51.88 | 38.44 | 28.2 |
Debtor Days | 79.59 | |||
Other Current Assets | 91.67 | 66.15 | 52.21 | 53.85 |
Sundry Creditors | -16.86 | -19.37 | -13.44 | -12.52 |
Creditor Days | 35.33 | |||
Other Current Liabilities | -46.98 | -49.98 | -237.32 | -217.4 |
Cash | 100.53 | 18.93 | 8.82 | 16.36 |
Total Assets | 665.88 | 500.45 | 216.6 | 224.93 |
The production will take place through AXISCADES’ integrated design and manufacturing setup, which handles everything from prototyping to supply chain execution.
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