| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.36 | 7.93 | 6.86 | 6.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,217.85 | 553.63 | 192.05 | 194.32 |
Net Worth | 1,227.21 | 561.56 | 198.91 | 201.18 |
Minority Interest | ||||
Debt | 661.32 | 590.5 | 251.85 | 160.86 |
Deferred Tax Liability Net | 1.58 | 0 | 0 | 0 |
Total Liabilities | 1,890.11 | 1,152.06 | 450.76 | 362.04 |
Fixed Assets | 1,310.68 | 942.02 | 369 | 397.73 |
Intangible Assets | ||||
Investments | 628.63 | 187.32 | 147.41 | 121.38 |
Deferred Tax Asset Net | 19.86 | 39 | 0 | 0.52 |
Networking Capital | -132.43 | -113.76 | -125.65 | -190.36 |
Inventories | 29.64 | 20.33 | 17.51 | 12.37 |
Inventory Days | ||||
Sundry Debtors | 49.75 | 39.72 | 30.53 | 24.56 |
Debtor Days | ||||
Other Current Assets | 86.59 | 61.71 | 68 | 54.06 |
Sundry Creditors | -104.39 | -103.39 | -53.67 | -51.05 |
Creditor Days | ||||
Other Current Liabilities | -194.02 | -132.13 | -188.02 | -230.3 |
Cash | 63.37 | 97.48 | 60 | 32.77 |
Total Assets | 1,890.11 | 1,152.06 | 450.76 | 362.04 |
The 34.5% year on year increase in revenue to ₹390 crore from Indian operations was the main contributor to revenue growth.
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