| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 156.31 | 71.17 | 8.4 | 8.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 135.24 | 138.79 | 89.73 | 80.07 |
Net Worth | 291.55 | 209.96 | 98.13 | 88.47 |
Minority Interest | ||||
Debt | 100.18 | 128.44 | 118.01 | 76.19 |
Deferred Tax Liability Net | 2.32 | 2.16 | 1.91 | 2.17 |
Total Liabilities | 394.05 | 340.56 | 218.05 | 166.83 |
Fixed Assets | 84.01 | 80.04 | 42.1 | 39.41 |
Intangible Assets | ||||
Investments | 13.74 | 17.22 | 13.42 | 14.06 |
Deferred Tax Asset Net | 0.29 | 0.26 | 0.22 | 0.22 |
Networking Capital | 286.61 | 239.38 | 160.99 | 108.28 |
Inventories | 70.2 | 62.99 | 90.98 | 57.18 |
Inventory Days | 64.07 | |||
Sundry Debtors | 128.15 | 119.67 | 73.24 | 34.86 |
Debtor Days | 39.06 | |||
Other Current Assets | 180.25 | 86.83 | 49.46 | 42.8 |
Sundry Creditors | -85.01 | -20.5 | -45.96 | -22 |
Creditor Days | 24.65 | |||
Other Current Liabilities | -6.98 | -9.61 | -6.73 | -4.56 |
Cash | 9.4 | 3.66 | 1.32 | 4.84 |
Total Assets | 394.05 | 340.56 | 218.05 | 166.81 |
Rama Steel's shares have risen by 42% in two days due to a strategic engagement with Onix Renewable.
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