| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.59 | 9.59 | 9.15 | 9.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 125.12 | 102.92 | 85.39 | 49.98 |
Net Worth | 134.71 | 112.51 | 94.54 | 59.13 |
Minority Interest | ||||
Debt | 362.42 | 197.58 | 143.5 | 109.22 |
Deferred Tax Liability Net | 14.32 | 10.02 | 6.5 | 5.33 |
Total Liabilities | 511.45 | 320.11 | 244.54 | 173.68 |
Fixed Assets | 344.61 | 227.55 | 164.57 | 108.8 |
Intangible Assets | ||||
Investments | 1.98 | 0.41 | 0.42 | 0 |
Deferred Tax Asset Net | 1.59 | 1.44 | 0 | 0 |
Networking Capital | 143.5 | 90.6 | 79.45 | 64.75 |
Inventories | 57.08 | 30.51 | 52.49 | 21.8 |
Inventory Days | ||||
Sundry Debtors | 126.74 | 71.94 | 34.54 | 37 |
Debtor Days | ||||
Other Current Assets | 35.79 | 41.02 | 24.52 | 27.2 |
Sundry Creditors | -69.23 | -45.03 | -16.22 | -7.04 |
Creditor Days | ||||
Other Current Liabilities | -6.88 | -7.84 | -15.88 | -14.21 |
Cash | 19.78 | 0.09 | 0.09 | 0.13 |
Total Assets | 511.46 | 320.09 | 244.53 | 173.68 |
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