| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 53.04 | 10.61 | 10.61 | 15.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 442.65 | 463.65 | 445.72 | 478.56 |
Net Worth | 495.69 | 474.26 | 456.33 | 494.25 |
Minority Interest | ||||
Debt | 380.72 | 277.15 | 211.24 | 168.74 |
Deferred Tax Liability Net | 23.4 | 21.37 | 19.87 | 21.96 |
Total Liabilities | 899.81 | 772.78 | 687.44 | 684.95 |
Fixed Assets | 355.19 | 250.09 | 215.64 | 216.67 |
Intangible Assets | ||||
Investments | 68.38 | 68.2 | 68.2 | 57.12 |
Deferred Tax Asset Net | 6.17 | 3.15 | 0.47 | 0.72 |
Networking Capital | 437.76 | 420.11 | 378.1 | 406.72 |
Inventories | 340.79 | 248.99 | 210.81 | 166.14 |
Inventory Days | ||||
Sundry Debtors | 152.82 | 136.8 | 127.67 | 180.66 |
Debtor Days | ||||
Other Current Assets | 197.65 | 172.27 | 142.94 | 143.49 |
Sundry Creditors | -205.11 | -116.55 | -83.96 | -65.56 |
Creditor Days | ||||
Other Current Liabilities | -48.39 | -21.4 | -19.36 | -18.01 |
Cash | 32.31 | 31.23 | 25.02 | 3.73 |
Total Assets | 899.81 | 772.78 | 687.43 | 684.96 |
This contract is linked to L&T’s Module Fabrication Facility (MFFK) located in Kattupalli, Tamil Nadu.
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