| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 63.95 | 63.95 | 63.95 | 63.95 |
Preference Capital | 34.2 | 34.2 | 0 | 0 |
Reserves | 10,127.38 | 8,036.18 | 7,425.1 | 7,074.23 |
Net Worth | 10,225.53 | 8,134.33 | 7,489.05 | 7,138.18 |
Minority Interest | ||||
Debt | 3,893.41 | 3,296.59 | 4,343.43 | 3,726.68 |
Deferred Tax Liability Net | 945.13 | 736.79 | 608.2 | 504.34 |
Total Liabilities | 15,064.07 | 12,167.71 | 12,440.68 | 11,369.2 |
Fixed Assets | 7,879.15 | 6,164.74 | 6,019.44 | 6,070.36 |
Intangible Assets | ||||
Investments | 1,182.13 | 1,121.79 | 1,024.96 | 715.94 |
Deferred Tax Asset Net | 77.46 | 76.91 | 0 | 0 |
Networking Capital | 5,327.68 | 4,740.78 | 4,879.57 | 4,096.27 |
Inventories | 3,970.37 | 3,351.19 | 3,071.49 | 2,454.15 |
Inventory Days | 103.77 | |||
Sundry Debtors | 2,927 | 3,148.54 | 1,443.57 | 1,730.88 |
Debtor Days | 73.19 | |||
Other Current Assets | 2,192.8 | 2,298.77 | 2,484.5 | 2,477.35 |
Sundry Creditors | -2,869.67 | -2,871.93 | -1,373.31 | -1,729.52 |
Creditor Days | 73.13 | |||
Other Current Liabilities | -892.82 | -1,185.79 | -746.68 | -836.59 |
Cash | 597.65 | 63.48 | 516.71 | 486.62 |
Total Assets | 15,064.07 | 12,167.7 | 12,440.68 | 11,369.19 |
The company's revenue from operations rose by 12%, amounting to ₹4,939 Crore, compared to ₹4,410 Crore in the same period of the previous fiscal year.
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