| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.67 | 33.66 | 33.66 | 33.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,482.44 | 1,682.73 | 1,449.56 | 1,492.64 |
Net Worth | 1,516.11 | 1,716.39 | 1,483.22 | 1,526.3 |
Minority Interest | ||||
Debt | 8,551.04 | 6,916.65 | 6,194.59 | 4,447.34 |
Deferred Tax Liability Net | 212.6 | 198.13 | 171.11 | 178.34 |
Total Liabilities | 10,279.75 | 8,831.17 | 7,848.92 | 6,151.98 |
Fixed Assets | 1,871.63 | 1,894.17 | 1,784.44 | 1,842.52 |
Intangible Assets | ||||
Investments | 7,867.63 | 6,547.74 | 5,546.8 | 3,998.2 |
Deferred Tax Asset Net | 213.1 | 198.63 | 171.61 | 178.84 |
Networking Capital | 286.13 | 145.7 | 192.17 | 14.32 |
Inventories | 501.72 | 566.03 | 632.05 | 410.54 |
Inventory Days | 69.07 | 80.75 | ||
Sundry Debtors | 351.36 | 440.98 | 400.28 | 249.72 |
Debtor Days | 43.74 | 49.12 | ||
Other Current Assets | 227.79 | 217.34 | 165.34 | 133.68 |
Sundry Creditors | -174.24 | -188.48 | -214.84 | -213.83 |
Creditor Days | 23.48 | 42.06 | ||
Other Current Liabilities | -620.5 | -890.17 | -790.66 | -565.78 |
Cash | 41.26 | 44.93 | 153.9 | 118.09 |
Total Assets | 10,279.75 | 8,831.17 | 7,848.92 | 6,151.98 |
In the same period last year, the company’s net profit stood at ₹178.06 Crore, reflecting significant year-on-year growth.
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