- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.3 | 20.3 | 15.22 | 8.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 385.8 | 301.91 | 113.31 | 31.2 |
Net Worth | 406.1 | 322.21 | 128.53 | 39.93 |
Minority Interest | ||||
Debt | 149.32 | 90.46 | 63.97 | 37.89 |
Deferred Tax Liability Net | 7.74 | 1.62 | 0.85 | 0.53 |
Total Liabilities | 563.16 | 414.29 | 193.35 | 78.35 |
Fixed Assets | 293.95 | 181.45 | 28.72 | 19.6 |
Intangible Assets | ||||
Investments | 3.12 | 2.89 | 1.39 | 0 |
Deferred Tax Asset Net | 0.28 | 0.15 | 0.11 | 0.11 |
Networking Capital | 258.18 | 203.82 | 155.79 | 54.19 |
Inventories | 225.94 | 166.94 | 93.46 | 44.18 |
Inventory Days | 88.15 | 52.13 | ||
Sundry Debtors | 177.14 | 70.49 | 73.52 | 45.07 |
Debtor Days | 69.34 | 53.18 | ||
Other Current Assets | 49.82 | 59.69 | 43.47 | 24.24 |
Sundry Creditors | -179.18 | -80.04 | -38.56 | -42.54 |
Creditor Days | 36.37 | 50.19 | ||
Other Current Liabilities | -15.54 | -13.26 | -16.1 | -16.76 |
Cash | 7.64 | 25.98 | 7.35 | 4.46 |
Total Assets | 563.17 | 414.29 | 193.36 | 78.36 |
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