| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 147.62 | 147.62 | 60.71 | 2.55 |
Preference Capital | 0 | 0 | 2.45 | 2.45 |
Reserves | 286.58 | 142.49 | 121.98 | 107.95 |
Net Worth | 434.2 | 290.11 | 185.14 | 112.95 |
Minority Interest | ||||
Debt | 350.24 | 312 | 229.48 | 139.48 |
Deferred Tax Liability Net | 17.66 | 13.97 | 14.41 | 7.96 |
Total Liabilities | 802.1 | 616.08 | 429.03 | 260.39 |
Fixed Assets | 354.25 | 284.74 | 231.64 | 134.62 |
Intangible Assets | ||||
Investments | 25.25 | 0.71 | 0.71 | 0.05 |
Deferred Tax Asset Net | 3.75 | 4.77 | 5.82 | 0 |
Networking Capital | 314.35 | 270.97 | 177.52 | 117.41 |
Inventories | 157.66 | 133.25 | 99.6 | 58.67 |
Inventory Days | ||||
Sundry Debtors | 220.44 | 220.79 | 154.87 | 102.85 |
Debtor Days | ||||
Other Current Assets | 98.07 | 88.18 | 68.69 | 35.01 |
Sundry Creditors | -132.11 | -111.91 | -118.65 | -69.81 |
Creditor Days | ||||
Other Current Liabilities | -29.71 | -59.34 | -26.99 | -9.3 |
Cash | 104.49 | 54.89 | 13.34 | 8.32 |
Total Assets | 802.09 | 616.08 | 429.03 | 260.4 |
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