| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 408.12 | 408.12 | 408.12 | 408.12 |
Preference Capital | 116.48 | 99.75 | 85.27 | 72.89 |
Reserves | 465.33 | 606.28 | 799.82 | 873.69 |
Net Worth | 989.93 | 1,114.15 | 1,293.21 | 1,354.7 |
Minority Interest | ||||
Debt | 153.84 | 295.77 | 520.63 | 737.72 |
Deferred Tax Liability Net | 0 | 0 | 89.55 | 91.53 |
Total Liabilities | 1,143.77 | 1,409.92 | 1,903.39 | 2,183.95 |
Fixed Assets | 493.2 | 508.5 | 545.01 | 590.6 |
Intangible Assets | ||||
Investments | 383.62 | 336.36 | 295.07 | 294.19 |
Deferred Tax Asset Net | 312.83 | 269.72 | 301.3 | 292.09 |
Networking Capital | -290.53 | 97.47 | 550.12 | 814.49 |
Inventories | 2,181.44 | 2,315.58 | 2,305.33 | 2,316.22 |
Inventory Days | 3,349.65 | |||
Sundry Debtors | 239.87 | 250.6 | 246.38 | 245.29 |
Debtor Days | 354.73 | |||
Other Current Assets | 2,037.82 | 1,930.64 | 2,033 | 2,123.56 |
Sundry Creditors | -419.94 | -448.35 | -393.85 | -414.07 |
Creditor Days | 598.81 | |||
Other Current Liabilities | -4,329.72 | -3,950.99 | -3,640.74 | -3,456.51 |
Cash | 244.65 | 197.86 | 211.89 | 192.58 |
Total Assets | 1,143.77 | 1,409.92 | 1,903.39 | 2,183.95 |
Spread across 450 acres, the integrated project will come up along the city’s fast-growing Super Corridor, a stretch that’s seen a surge in real estate activity.
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