| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 305.47 | 305.43 | 306.61 | 305.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,939.97 | 2,124.63 | 1,512.71 | 728.73 |
Net Worth | 3,245.44 | 2,430.06 | 1,819.32 | 1,033.83 |
Minority Interest | ||||
Debt | 15.4 | 17.01 | 310.4 | 952.64 |
Deferred Tax Liability Net | 124.33 | 131.53 | 0 | 0 |
Total Liabilities | 3,385.17 | 2,578.6 | 2,129.72 | 1,986.47 |
Fixed Assets | 916.4 | 799.87 | 792.49 | 811.1 |
Intangible Assets | ||||
Investments | 994.61 | 302.77 | 343.03 | 303.65 |
Deferred Tax Asset Net | 277.13 | 565.7 | 622.69 | 733.41 |
Networking Capital | 415.89 | 264.38 | -41.76 | -254.9 |
Inventories | 689.62 | 490.46 | 446.77 | 381.92 |
Inventory Days | 31.6 | 55.18 | ||
Sundry Debtors | 1,463.88 | 1,229.72 | 889.48 | 521.67 |
Debtor Days | 62.92 | 75.38 | ||
Other Current Assets | 426.33 | 351.11 | 330.62 | 733.83 |
Sundry Creditors | -1,134.84 | -937.22 | -890.93 | -995.56 |
Creditor Days | 63.03 | 143.86 | ||
Other Current Liabilities | -1,029.1 | -869.69 | -817.7 | -896.76 |
Cash | 781.14 | 645.88 | 413.27 | 393.21 |
Total Assets | 3,385.17 | 2,578.6 | 2,129.72 | 1,986.47 |
The order, valued between ₹500 Crore to ₹600 Crore, is expected to be implemented during the next 12 months.
On October 21, the firm reported financial results for the second quarter of FY25 and the six-month period ending September 30, 2024.
This agreement follows a term sheet signed on December 14, 2023, outlining cooperative development ambitions.
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