Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.88 | 12.43 | 10.97 | 10.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 387.32 | 318.29 | 257.82 | 282.26 |
Net Worth | 401.2 | 330.72 | 268.79 | 293.23 |
Minority Interest | ||||
Debt | 0.21 | 35.88 | 80.75 | 15.69 |
Deferred Tax Liability Net | 9.21 | 8.37 | 6.04 | 0.38 |
Total Liabilities | 410.62 | 374.97 | 355.58 | 309.3 |
Fixed Assets | 229.95 | 236.83 | 241.19 | 238.53 |
Intangible Assets | ||||
Investments | 110.03 | 84.88 | 68.23 | 29.16 |
Deferred Tax Asset Net | 11 | 14.44 | 13.84 | 0 |
Networking Capital | 47.75 | 34.55 | 26.96 | 33.13 |
Inventories | 52.88 | 53.96 | 49.77 | 51.12 |
Inventory Days | 63.05 | |||
Sundry Debtors | 47.1 | 27.96 | 20.76 | 23.2 |
Debtor Days | 28.61 | |||
Other Current Assets | 16.99 | 27.67 | 25.81 | 30.23 |
Sundry Creditors | -39.72 | -46.05 | -41.39 | -48.08 |
Creditor Days | 59.3 | |||
Other Current Liabilities | -29.5 | -28.99 | -27.99 | -23.34 |
Cash | 11.89 | 4.27 | 5.36 | 8.48 |
Total Assets | 410.62 | 374.97 | 355.58 | 309.3 |
L5 electric sales experienced even better growth, with 210 units sold for a 425% increase, as demand for EVs continues to surge in this class.
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