| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.49 | 20.49 | 20.49 | 20.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,722.76 | 1,583.21 | 1,504.94 | 1,285.42 |
Net Worth | 1,743.25 | 1,603.7 | 1,525.43 | 1,305.91 |
Minority Interest | ||||
Debt | 169.62 | 398.31 | 315.59 | 797.98 |
Deferred Tax Liability Net | 411.95 | 382.23 | 364.62 | 384.9 |
Total Liabilities | 2,324.82 | 2,384.24 | 2,205.64 | 2,488.79 |
Fixed Assets | 2,109.87 | 2,149.79 | 2,154.91 | 2,248.58 |
Intangible Assets | ||||
Investments | 11.47 | 4.16 | 14.18 | 115.07 |
Deferred Tax Asset Net | 74.18 | 95.37 | 112.9 | 203.79 |
Networking Capital | 52.24 | 64.8 | -120.12 | -114.81 |
Inventories | 340.15 | 350.91 | 186.62 | 170.53 |
Inventory Days | 24.99 | 26.78 | ||
Sundry Debtors | 224.37 | 168.92 | 127.33 | 110.18 |
Debtor Days | 17.05 | 17.3 | ||
Other Current Assets | 92.52 | 132.85 | 122.82 | 131.54 |
Sundry Creditors | -243.24 | -232.38 | -239.42 | -199.98 |
Creditor Days | 32.06 | 31.4 | ||
Other Current Liabilities | -361.56 | -355.5 | -317.47 | -327.08 |
Cash | 77.05 | 70.12 | 43.78 | 36.16 |
Total Assets | 2,324.81 | 2,384.24 | 2,205.65 | 2,488.79 |
In addition, Ambuja Cements will gain access to an extra 6 MTPA of capacity in Northern India by utilizing Orient Cement's premium limestone reserves in Rajasthan.
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