| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.66 | 2.6 | 2.6 | 2.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.68 | 39.64 | 27.26 | 17.54 |
Net Worth | 93.34 | 42.24 | 29.86 | 20.14 |
Minority Interest | ||||
Debt | 18.02 | 20.07 | 16.36 | 21.99 |
Deferred Tax Liability Net | 0 | 0.21 | 0.39 | 0.45 |
Total Liabilities | 111.36 | 62.52 | 46.61 | 42.58 |
Fixed Assets | 62.17 | 34.31 | 25.92 | 21.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.25 |
Deferred Tax Asset Net | 0.13 | 0 | 0.15 | 0 |
Networking Capital | 33.52 | 25.06 | 19.23 | 17.76 |
Inventories | 21.55 | 23.67 | 13.36 | 10.57 |
Inventory Days | ||||
Sundry Debtors | 17.31 | 22.96 | 17.47 | 14.67 |
Debtor Days | ||||
Other Current Assets | 13.99 | 9.15 | 7.16 | 5.65 |
Sundry Creditors | -10.29 | -21.39 | -13.76 | -10.79 |
Creditor Days | ||||
Other Current Liabilities | -9.04 | -9.33 | -5 | -2.34 |
Cash | 15.52 | 3.16 | 1.3 | 2.77 |
Total Assets | 111.34 | 62.53 | 46.6 | 42.58 |
The warranty would be three years on the provided electric vehicle panels. Delivery for the EV panels is due within 60 days from the contract date.
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