| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 202.29 | 107.47 | 100.25 | 99.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,534.27 | 2,251.98 | 1,624.41 | 1,472.69 |
Net Worth | 2,736.56 | 2,359.45 | 1,724.66 | 1,572.61 |
Minority Interest | ||||
Debt | 1,066.86 | 821.71 | 836.22 | 422.58 |
Deferred Tax Liability Net | 112.76 | 72.82 | 54.61 | 24.34 |
Total Liabilities | 3,916.18 | 3,253.98 | 2,615.49 | 2,019.53 |
Fixed Assets | 1,855.82 | 1,353.71 | 1,245.91 | 1,158.42 |
Intangible Assets | ||||
Investments | 159.42 | 158.43 | 148.15 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,622.25 | 1,190.46 | 1,011.9 | 565.52 |
Inventories | 991.31 | 879.95 | 863.02 | 491.21 |
Inventory Days | 221.1 | |||
Sundry Debtors | 544.68 | 373.2 | 280.1 | 205.49 |
Debtor Days | 92.49 | |||
Other Current Assets | 521 | 252.36 | 139.48 | 144.61 |
Sundry Creditors | -402.58 | -286.49 | -245.32 | -228.64 |
Creditor Days | 102.91 | |||
Other Current Liabilities | -32.16 | -28.56 | -25.38 | -47.15 |
Cash | 278.68 | 551.38 | 209.51 | 295.59 |
Total Assets | 3,916.17 | 3,253.98 | 2,615.47 | 2,019.54 |
The company expects to supply the same from FY26. The contract, as per the company, is valued at approximately $106 million (Rs 922 Crore).
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