| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 986.35 | 986.35 | 986.35 | 986.35 |
Preference Capital | 1,747.26 | 1,610.12 | 0 | 0 |
Reserves | 1,700.11 | 1,397.96 | 1,127.6 | 761.89 |
Net Worth | 4,433.72 | 3,994.43 | 2,113.95 | 1,748.24 |
Minority Interest | ||||
Debt | 3,423.25 | 3,196.21 | 3,816.03 | 2,707.73 |
Deferred Tax Liability Net | 841.65 | 693.52 | 225.3 | 118.73 |
Total Liabilities | 8,698.62 | 7,884.16 | 6,155.28 | 4,574.7 |
Fixed Assets | 5,617.64 | 5,099.79 | 3,713.82 | 3,444.85 |
Intangible Assets | ||||
Investments | 1,091.68 | 988.32 | 1,004.81 | 840.12 |
Deferred Tax Asset Net | 440.77 | 428.01 | 0 | 0 |
Networking Capital | 1,258.7 | 1,318 | 980.11 | 218.63 |
Inventories | 428.72 | 406.06 | 327.1 | 259.09 |
Inventory Days | ||||
Sundry Debtors | 771.24 | 703.68 | 721.23 | 527.05 |
Debtor Days | ||||
Other Current Assets | 2,629.25 | 2,301.62 | 1,521.87 | 903.3 |
Sundry Creditors | -1,140.23 | -1,018.47 | -748.68 | -727.59 |
Creditor Days | ||||
Other Current Liabilities | -1,430.28 | -1,074.89 | -841.41 | -743.22 |
Cash | 289.83 | 50.04 | 456.54 | 71.1 |
Total Assets | 8,698.62 | 7,884.16 | 6,155.28 | 4,574.7 |
Investors will have time to bid between August 7 and August 11.
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