| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 61.83 | 30.91 | 34.84 | 27.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 238.76 | 230.9 | 186.2 | 119.54 |
Net Worth | 300.59 | 261.81 | 221.04 | 147.1 |
Minority Interest | ||||
Debt | 435.17 | 276.36 | 69.59 | 20.97 |
Deferred Tax Liability Net | 18.98 | 10.91 | 5.83 | 6.99 |
Total Liabilities | 754.74 | 549.08 | 296.46 | 175.06 |
Fixed Assets | 365.31 | 361.68 | 176.96 | 101.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 384.21 | 187.39 | 119.48 | 73.98 |
Inventories | 142.26 | 110.9 | 55.38 | 40.79 |
Inventory Days | 78.88 | |||
Sundry Debtors | 264.14 | 74.08 | 52.21 | 27.87 |
Debtor Days | 53.9 | |||
Other Current Assets | 67.79 | 35.5 | 45.22 | 25.76 |
Sundry Creditors | -58.71 | -8.84 | -20.93 | -11.47 |
Creditor Days | 22.18 | |||
Other Current Liabilities | -31.27 | -24.25 | -12.4 | -8.97 |
Cash | 5.21 | 0.02 | 0.01 | 0.02 |
Total Assets | 754.73 | 549.09 | 296.45 | 175.06 |
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