| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.28 | 19.35 | 15.48 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,096.63 | 547.71 | 102.12 | 43.29 |
Net Worth | 1,118.91 | 567.06 | 117.6 | 46.79 |
Minority Interest | ||||
Debt | 265.31 | 503.71 | 502.62 | 136.38 |
Deferred Tax Liability Net | 0 | 0.37 | 0 | 0 |
Total Liabilities | 1,384.22 | 1,071.14 | 620.22 | 183.17 |
Fixed Assets | 32.33 | 17.03 | 14.65 | 15.6 |
Intangible Assets | ||||
Investments | 12.85 | 6.6 | 0.1 | 0 |
Deferred Tax Asset Net | 2.38 | 4.74 | 3.8 | 0.54 |
Networking Capital | 501.91 | 451.35 | -198.56 | -382.31 |
Inventories | 125.42 | 228.51 | 27.25 | 201.68 |
Inventory Days | ||||
Sundry Debtors | 667.07 | 319.53 | 69.49 | 12.31 |
Debtor Days | ||||
Other Current Assets | 127.27 | 44.37 | 27.1 | 13.72 |
Sundry Creditors | -380.14 | -134.11 | -96.51 | -129.8 |
Creditor Days | ||||
Other Current Liabilities | -37.71 | -6.94 | -225.89 | -480.22 |
Cash | 834.76 | 591.42 | 800.22 | 549.33 |
Total Assets | 1,384.23 | 1,071.14 | 620.21 | 183.16 |
The contract involves the supply of electronic assemblies to Lockheed Martin, with the full execution of the order to be completed within 12 months.
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