| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.71 | 11.42 | 10.15 | 10.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 208.99 | 69.9 | 14.66 | 12.18 |
Net Worth | 227.7 | 81.32 | 24.81 | 22.33 |
Minority Interest | ||||
Debt | 7.03 | 21.87 | 22.33 | 0 |
Deferred Tax Liability Net | 0.32 | 0.13 | 0.05 | 0.01 |
Total Liabilities | 235.05 | 103.32 | 47.19 | 22.34 |
Fixed Assets | 15.84 | 15.95 | 10.98 | 7.58 |
Intangible Assets | ||||
Investments | 88.95 | 1.95 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 65.54 | 80.9 | 25 | 9.33 |
Inventories | 0 | 0 | 1.01 | 1.47 |
Inventory Days | 22.28 | |||
Sundry Debtors | 19.6 | 82.04 | 10.86 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 185.76 | 148.39 | 38.78 | 18.57 |
Sundry Creditors | -39.42 | -81.43 | -21.68 | -10.11 |
Creditor Days | 153.29 | |||
Other Current Liabilities | -100.4 | -68.1 | -3.97 | -0.6 |
Cash | 64.73 | 4.52 | 11.21 | 5.43 |
Total Assets | 235.06 | 103.32 | 47.19 | 22.34 |
The New & Renewable Energy Development Corporation, NREDCAP, will see that the project execution is carried out to run smoothly.
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