| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 131.97 | 131.97 | 131.97 | 131.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,079.71 | 2,013.5 | 1,928.81 | 1,365.16 |
Net Worth | 2,211.68 | 2,145.47 | 2,060.78 | 1,497.13 |
Minority Interest | ||||
Debt | 2,737.16 | 2,334.02 | 1,961.96 | 1,598.73 |
Deferred Tax Liability Net | 88.13 | 74.1 | 49.49 | 49.82 |
Total Liabilities | 5,036.97 | 4,553.59 | 4,072.23 | 3,145.68 |
Fixed Assets | 4,232.21 | 3,589.18 | 2,728.55 | 2,130.15 |
Intangible Assets | ||||
Investments | 761.9 | 802.75 | 954.41 | 613.89 |
Deferred Tax Asset Net | 174.76 | 151.97 | 106.44 | 138.2 |
Networking Capital | -203.61 | -223.33 | -258.07 | -254.02 |
Inventories | 263 | 170.25 | 157.05 | 130.47 |
Inventory Days | 13.23 | 14.56 | ||
Sundry Debtors | 58.4 | 33.07 | 26.75 | 17.92 |
Debtor Days | 2.25 | 2 | ||
Other Current Assets | 365.79 | 344.51 | 268.14 | 303.27 |
Sundry Creditors | -726.99 | -620.88 | -589.02 | -584.82 |
Creditor Days | 49.63 | 65.3 | ||
Other Current Liabilities | -163.81 | -150.28 | -120.99 | -120.86 |
Cash | 71.71 | 233.02 | 540.89 | 517.46 |
Total Assets | 5,036.97 | 4,553.59 | 4,072.22 | 3,145.68 |
Standalone revenue grew 19% YoY, coming in at ₹1,611 crore from ₹1,355 crore in Q3 FY24, boosted by higher sales, even as profits took a hit.
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