| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,507.2 | 1,507.2 | 1,507.2 | 1,507.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42,059.8 | 29,126.3 | 20,241 | 19,177.9 |
Net Worth | 43,567 | 30,633.5 | 21,748.2 | 20,685.1 |
Minority Interest | ||||
Debt | 13,358.5 | 9,437.1 | 14,512.5 | 17,397.9 |
Deferred Tax Liability Net | 7,488 | 7,463.2 | 8,252.4 | 8,186.1 |
Total Liabilities | 64,413.5 | 47,533.8 | 44,513.1 | 46,269.1 |
Fixed Assets | 58,500.9 | 58,521.1 | 58,336.2 | 58,432.2 |
Intangible Assets | ||||
Investments | 378 | 1,782.8 | 2.7 | 0.4 |
Deferred Tax Asset Net | 0 | 0 | 2,807.3 | 3,033.3 |
Networking Capital | -469.1 | -19,686 | -18,961.7 | -19,366.5 |
Inventories | 10,393.3 | 9,595.3 | 12,350.3 | 9,344.8 |
Inventory Days | ||||
Sundry Debtors | 7,319.7 | 5,223.8 | 5,086.6 | 1,967.9 |
Debtor Days | ||||
Other Current Assets | 5,081.9 | 1,678.9 | 2,955.9 | 2,573.4 |
Sundry Creditors | -12,309.9 | -15,099.9 | -17,400 | -11,880.7 |
Creditor Days | ||||
Other Current Liabilities | -10,954.1 | -21,084.1 | -21,954.5 | -21,371.9 |
Cash | 6,003.7 | 6,915.9 | 2,328.6 | 4,169.7 |
Total Assets | 64,413.5 | 47,533.8 | 44,513.1 | 46,269.1 |
This will be the first significant foreign investment in the Indian petrochemical sector.
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