Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 35.9 | 24.5 | 18.01 | 0.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 136.26 | 104.1 | 27.47 | 12.62 |
Net Worth | 172.16 | 128.6 | 45.48 | 12.82 |
Minority Interest | ||||
Debt | 102.45 | 84.71 | 46.88 | 16.13 |
Deferred Tax Liability Net | 6.21 | 6.11 | 7.05 | 0 |
Total Liabilities | 280.82 | 219.42 | 99.41 | 28.95 |
Fixed Assets | 92.67 | 78.94 | 51.35 | 1.01 |
Intangible Assets | ||||
Investments | 3.65 | 3.65 | 3.71 | 4.91 |
Deferred Tax Asset Net | 0.94 | 1.09 | 0.86 | 0 |
Networking Capital | 181.1 | 130.77 | 38.21 | 22.2 |
Inventories | 145.51 | 64.52 | 34.88 | 25.43 |
Inventory Days | 30.74 | |||
Sundry Debtors | 99.18 | 52.18 | 15.47 | 9.54 |
Debtor Days | 11.53 | |||
Other Current Assets | 59.78 | 43.62 | 11.92 | 4.39 |
Sundry Creditors | -47.87 | -12.39 | -18.13 | -16.23 |
Creditor Days | 19.62 | |||
Other Current Liabilities | -75.5 | -17.16 | -5.93 | -0.92 |
Cash | 2.45 | 4.96 | 5.25 | 0.83 |
Total Assets | 280.81 | 219.41 | 99.38 | 28.95 |
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