| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 98.1 | 98.7 | 61.49 | 60.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,242.8 | 7,252.2 | 1,326.99 | 1,779.66 |
Net Worth | 7,340.9 | 7,350.9 | 1,388.48 | 1,840.42 |
Minority Interest | ||||
Debt | 8,276.5 | 8,025.9 | 5,167.43 | 4,963.93 |
Deferred Tax Liability Net | 1,655.9 | 1,631 | 296.71 | 273.04 |
Total Liabilities | 17,273.3 | 17,007.8 | 6,852.62 | 7,077.39 |
Fixed Assets | 14,659 | 14,387.8 | 5,396.86 | 5,589.26 |
Intangible Assets | ||||
Investments | 224.5 | 147.6 | 96.38 | 63.19 |
Deferred Tax Asset Net | 2,139.9 | 2,102.6 | 887.63 | 668.71 |
Networking Capital | -103.39 | 32.49 | -94.91 | 34.69 |
Inventories | 64.2 | 59.7 | 31.42 | 23.25 |
Inventory Days | 9.45 | 37.59 | ||
Sundry Debtors | 207.7 | 158 | 70.99 | 19.85 |
Debtor Days | 21.35 | 32.09 | ||
Other Current Assets | 793.7 | 864.7 | 544.29 | 637.91 |
Sundry Creditors | -762.2 | -704.4 | -333.11 | -234.56 |
Creditor Days | 100.2 | 379.29 | ||
Other Current Liabilities | -406.8 | -345.5 | -408.51 | -411.75 |
Cash | 353.3 | 337.3 | 566.67 | 721.53 |
Total Assets | 17,273.3 | 17,007.8 | 6,852.62 | 7,077.39 |
EBITDA margin slightly improved to 31% from 30.5% last year, showing better operational efficiency.
The company's expenses in the September quarter were ₹1,678.6 Crore, down 6.8% from ₹1,802 Crore in Q2FY24.
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