| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 241 | 20.09 | 20.09 | 20.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 197.28 | 190.31 | 129.21 | 57.85 |
Net Worth | 438.28 | 210.4 | 149.3 | 77.94 |
Minority Interest | ||||
Debt | 350.55 | 285.05 | 241.64 | 157.98 |
Deferred Tax Liability Net | 20.09 | 15.04 | 10.03 | 5.32 |
Total Liabilities | 808.92 | 510.49 | 400.97 | 241.24 |
Fixed Assets | 552.4 | 315.67 | 252.16 | 173.64 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.34 | 0.83 | 0.33 | 0 |
Networking Capital | 212.2 | 186.29 | 140.09 | 66.81 |
Inventories | 149.06 | 141.45 | 121.51 | 35.48 |
Inventory Days | ||||
Sundry Debtors | 94.1 | 34.57 | 15.64 | 7.63 |
Debtor Days | ||||
Other Current Assets | 101.6 | 52.75 | 60.81 | 52.77 |
Sundry Creditors | -105.4 | -31.78 | -33.36 | -10.94 |
Creditor Days | ||||
Other Current Liabilities | -27.16 | -10.7 | -24.51 | -18.13 |
Cash | 42.99 | 7.7 | 8.39 | 0.8 |
Total Assets | 808.93 | 510.49 | 400.97 | 241.25 |
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