Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 50.53 | 50.48 | 55.06 | 42.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,760.41 | 1,478.42 | 426.52 | 139.86 |
Net Worth | 2,810.94 | 1,528.9 | 481.58 | 182.12 |
Minority Interest | ||||
Debt | 32.2 | 4.37 | 96.06 | 154.95 |
Deferred Tax Liability Net | 110.54 | 17.24 | 0 | 0 |
Total Liabilities | 2,953.68 | 1,550.51 | 577.64 | 337.07 |
Fixed Assets | 2,501.92 | 830.24 | 485.54 | 446.38 |
Intangible Assets | ||||
Investments | 29.27 | 36.93 | 0.14 | 0.14 |
Deferred Tax Asset Net | 24.14 | 154.62 | 28.24 | 18.73 |
Networking Capital | 111.4 | 264.18 | 41.85 | -136.23 |
Inventories | 231.09 | 269.75 | 166.84 | 115.71 |
Inventory Days | 87.3 | 166.66 | ||
Sundry Debtors | 79.91 | 24.51 | 23.74 | 6.91 |
Debtor Days | 12.42 | 9.95 | ||
Other Current Assets | 807.23 | 462.45 | 97.36 | 124.35 |
Sundry Creditors | -395.07 | -74.53 | -15.18 | -35.25 |
Creditor Days | 7.94 | 50.77 | ||
Other Current Liabilities | -611.76 | -418 | -230.91 | -347.95 |
Cash | 286.95 | 264.54 | 21.87 | 8.04 |
Total Assets | 2,953.68 | 1,550.51 | 577.64 | 337.06 |
LMEL recorded an annual growth of 22% in DRI at 238,000 tonnes in the nine months. Iron ore production went up by 5% on year-on-year basis at 8.6 million tonnes.
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