| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 90.88 | 30.74 | 30.74 | 7.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 319.39 | 234.83 | 196.44 | 87.21 |
Net Worth | 410.27 | 265.57 | 227.18 | 94.89 |
Minority Interest | ||||
Debt | 134.77 | 68.4 | 34.75 | 20.78 |
Deferred Tax Liability Net | 8.45 | 5.44 | 5.44 | 4.36 |
Total Liabilities | 553.49 | 339.41 | 267.37 | 120.03 |
Fixed Assets | 230.35 | 156.63 | 63.13 | 41.7 |
Intangible Assets | ||||
Investments | 101.85 | 1.85 | 0.28 | 0.28 |
Deferred Tax Asset Net | 0 | 0.25 | 0 | 0 |
Networking Capital | 172.02 | 150.91 | 135.34 | 60.29 |
Inventories | 30.93 | 32.99 | 16.54 | 15.39 |
Inventory Days | 24.2 | 29.88 | ||
Sundry Debtors | 109.61 | 91.15 | 72.23 | 42.05 |
Debtor Days | 105.7 | 81.66 | ||
Other Current Assets | 86.59 | 56.53 | 63.57 | 16.59 |
Sundry Creditors | -27.51 | -19.96 | -9.57 | -7.95 |
Creditor Days | 14 | 15.43 | ||
Other Current Liabilities | -27.6 | -9.8 | -7.43 | -5.79 |
Cash | 49.28 | 29.77 | 68.63 | 17.76 |
Total Assets | 553.5 | 339.41 | 267.38 | 120.03 |
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