| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,752.66 | 1,752.66 | 1,752.66 | 1,752.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,498.82 | 8,082 | 5,443.67 | 2,485.44 |
Net Worth | 13,251.48 | 9,834.66 | 7,196.33 | 4,238.1 |
Minority Interest | ||||
Debt | 12,687.03 | 16,939.04 | 21,310.45 | 24,062.41 |
Deferred Tax Liability Net | 4,296.86 | 4,321.99 | 4,242.36 | 4,076.6 |
Total Liabilities | 30,235.37 | 31,095.69 | 32,749.14 | 32,377.11 |
Fixed Assets | 21,153.79 | 20,870.56 | 21,553.58 | 21,939.5 |
Intangible Assets | ||||
Investments | 17.3 | 16.09 | 15.5 | 15.5 |
Deferred Tax Asset Net | 4,581.39 | 5,565.09 | 6,342.44 | 5,454.14 |
Networking Capital | 4,444.28 | 4,605.02 | 4,793.78 | 4,915.89 |
Inventories | 8,312.56 | 6,789.93 | 10,496.57 | 7,108.71 |
Inventory Days | 54.94 | 80.62 | ||
Sundry Debtors | 3,860.14 | 4,469.39 | 4,327.67 | 2,450.67 |
Debtor Days | 22.65 | 27.79 | ||
Other Current Assets | 1,738.61 | 1,755.95 | 1,530.77 | 1,781.33 |
Sundry Creditors | -7,473.48 | -6,441.41 | -9,724.78 | -4,300.88 |
Creditor Days | 50.9 | 48.77 | ||
Other Current Liabilities | -1,993.55 | -1,968.84 | -1,836.45 | -2,123.94 |
Cash | 38.61 | 38.92 | 43.86 | 52.08 |
Total Assets | 30,235.37 | 31,095.68 | 32,749.16 | 32,377.11 |
The company's revenue from operations rose by 10.4%, reaching ₹23,247 Crore compared to ₹21,057.6 Crore in the corresponding period of the last fiscal year.
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