| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.95 | 20.89 | 20.89 | 0.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,498.29 | 667.91 | 548.51 | 388.9 |
Net Worth | 1,531.24 | 688.8 | 569.4 | 389.89 |
Minority Interest | ||||
Debt | 673.56 | 1,080.75 | 880.67 | 487.67 |
Deferred Tax Liability Net | 4.55 | 7.32 | 10.65 | 11.38 |
Total Liabilities | 2,209.35 | 1,776.87 | 1,460.72 | 888.94 |
Fixed Assets | 65.11 | 73.35 | 62.38 | 56.93 |
Intangible Assets | ||||
Investments | 3.54 | 10.6 | 11.83 | 4.5 |
Deferred Tax Asset Net | 10.41 | 0.5 | 0.75 | 0 |
Networking Capital | 1,993.69 | 1,666.31 | 1,351.29 | 817.07 |
Inventories | 1,806.93 | 1,484.14 | 1,173.48 | 561.13 |
Inventory Days | ||||
Sundry Debtors | 1,353.74 | 854.57 | 1,123.62 | 778.54 |
Debtor Days | ||||
Other Current Assets | 353.95 | 307.66 | 193.32 | 135.1 |
Sundry Creditors | -1,468.79 | -942.07 | -1,081.88 | -633.91 |
Creditor Days | ||||
Other Current Liabilities | -52.14 | -37.98 | -57.24 | -23.79 |
Cash | 136.61 | 26.13 | 34.48 | 10.44 |
Total Assets | 2,209.36 | 1,776.89 | 1,460.73 | 888.94 |
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