| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.18 | 16.63 | 16.63 | 6.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 501.63 | 57.62 | 19.61 | 14.65 |
Net Worth | 523.81 | 74.25 | 36.24 | 21.3 |
Minority Interest | ||||
Debt | 355.39 | 406.69 | 387.56 | 357.79 |
Deferred Tax Liability Net | 3.06 | 0.35 | 0.35 | 0 |
Total Liabilities | 882.26 | 481.29 | 424.15 | 379.09 |
Fixed Assets | 26.87 | 3.8 | 4.91 | 6.98 |
Intangible Assets | ||||
Investments | 37.21 | 31.33 | 29.92 | 11.76 |
Deferred Tax Asset Net | 2.68 | 0.89 | 0.87 | 0.61 |
Networking Capital | 707.53 | 422.2 | 372.3 | 350.22 |
Inventories | 451.03 | 437.66 | 395.2 | 356.53 |
Inventory Days | ||||
Sundry Debtors | 86.03 | 63.41 | 69.69 | 66.55 |
Debtor Days | ||||
Other Current Assets | 465.76 | 203.99 | 47.34 | 38.28 |
Sundry Creditors | -32.06 | -23.16 | -15.17 | -9.21 |
Creditor Days | ||||
Other Current Liabilities | -263.23 | -259.7 | -124.76 | -101.93 |
Cash | 107.96 | 23.07 | 16.14 | 9.53 |
Total Assets | 882.25 | 481.29 | 424.14 | 379.1 |
The company will issue 13.3 lakh convertible warrants to Ramesh Sawalram Saraogi at a price of ₹750 per warrant.
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