| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.34 | 45.31 | 49.73 | 35.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 525.22 | 483.54 | 417.98 | 300.6 |
Net Worth | 570.56 | 528.85 | 467.71 | 336.15 |
Minority Interest | ||||
Debt | 65.61 | 52.72 | 1.97 | 119.12 |
Deferred Tax Liability Net | 0.58 | 0.49 | 0.32 | 0.32 |
Total Liabilities | 636.75 | 582.06 | 470 | 455.59 |
Fixed Assets | 15.43 | 11.38 | 9.03 | 7.45 |
Intangible Assets | ||||
Investments | 348.35 | 244.18 | 222.4 | 147.6 |
Deferred Tax Asset Net | 1.33 | 0.92 | 0.75 | 0.83 |
Networking Capital | 232.61 | 306.39 | 97.68 | 278.49 |
Inventories | 276.95 | 180.52 | 194.32 | 206.91 |
Inventory Days | 590.21 | 804.52 | ||
Sundry Debtors | 1.87 | 1.78 | 1.03 | 2.27 |
Debtor Days | 3.12 | 8.82 | ||
Other Current Assets | 454.3 | 522.68 | 268.92 | 214.9 |
Sundry Creditors | -30.8 | -16.47 | -19.38 | -18.33 |
Creditor Days | 58.86 | 71.27 | ||
Other Current Liabilities | -469.71 | -382.12 | -347.2 | -127.26 |
Cash | 39.04 | 19.19 | 140.12 | 21.22 |
Total Assets | 636.76 | 582.06 | 469.99 | 455.59 |
With an estimated ₹600 crore in total revenue, the new project, which is located in Sanand, will be a boon for the companies, as per the company’s regulatory filing.
Adjusted EBITDA increased by 188% YoY to ₹60 crore compared to ₹21 crore in the previous year, showing a good improvement in profitability.
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