| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.79 | 22.8 | 22.71 | 7.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,139.06 | 758.01 | 647.07 | 564.48 |
Net Worth | 1,163.85 | 780.81 | 669.78 | 572.05 |
Minority Interest | ||||
Debt | 643.19 | 604.92 | 476.5 | 429.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,807.04 | 1,385.73 | 1,146.28 | 1,001.17 |
Fixed Assets | 379.29 | 382.24 | 351.34 | 321.28 |
Intangible Assets | ||||
Investments | 5.55 | 3.89 | 3.81 | 3.66 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,198.79 | 806.32 | 683.04 | 549.01 |
Inventories | 377.79 | 311 | 278.48 | 232.46 |
Inventory Days | ||||
Sundry Debtors | 1,026.14 | 644.9 | 639.73 | 490.97 |
Debtor Days | ||||
Other Current Assets | 2,635.56 | 1,919.49 | 1,464.68 | 1,009.56 |
Sundry Creditors | -1,672.13 | -1,309.02 | -579.05 | -843.36 |
Creditor Days | ||||
Other Current Liabilities | -1,168.57 | -760.05 | -1,120.8 | -340.62 |
Cash | 223.41 | 193.28 | 108.09 | 127.22 |
Total Assets | 1,807.04 | 1,385.73 | 1,146.28 | 1,001.17 |
The company continues to expand its order book, driven by its competitive advantage and backward integration strategies, according to Managing Director and CEO Randeep Narang.
Funds from the fresh issue will be used for working capital, capital expenditure, and general corporate purposes.
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