| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.79 | 15.74 | 15.68 | 15.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 590.12 | 568.32 | 528.23 | 494.39 |
Net Worth | 605.91 | 584.06 | 543.91 | 510.03 |
Minority Interest | ||||
Debt | 50.78 | 112.94 | 54.97 | 8.3 |
Deferred Tax Liability Net | 36.79 | 36.53 | 49.01 | 48.73 |
Total Liabilities | 693.48 | 733.53 | 647.89 | 567.06 |
Fixed Assets | 372.57 | 401.46 | 417.13 | 368.61 |
Intangible Assets | ||||
Investments | 0.02 | 0 | 0 | 0 |
Deferred Tax Asset Net | 10.92 | 9.93 | 22.41 | 21.93 |
Networking Capital | 265.52 | 307.98 | 44.49 | 43.86 |
Inventories | 384.7 | 507.73 | 332.76 | 255.28 |
Inventory Days | 89.22 | 76.8 | ||
Sundry Debtors | 98.53 | 107.25 | 55.88 | 58.16 |
Debtor Days | 14.98 | 17.49 | ||
Other Current Assets | 252.32 | 102.75 | 89.13 | 115.86 |
Sundry Creditors | -171.38 | -165.95 | -169.83 | -164.35 |
Creditor Days | 45.53 | 49.44 | ||
Other Current Liabilities | -298.65 | -243.8 | -263.45 | -221.09 |
Cash | 44.44 | 14.15 | 163.84 | 132.66 |
Total Assets | 693.47 | 733.52 | 647.87 | 567.06 |
The company said the purpose of acquiring the shares is to secure open access to renewable energy and increase its solar energy usage in Maharashtra.
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