| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 465.8 | 465.8 | 465.8 | 465.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,497.82 | 5,905.64 | 5,111.17 | 7,436.22 |
Net Worth | 6,963.62 | 6,371.44 | 5,576.97 | 7,902.02 |
Minority Interest | ||||
Debt | 2,914.22 | 2,604.58 | 3,200.37 | 3,679 |
Deferred Tax Liability Net | 1.09 | 0.98 | 0.83 | 55.8 |
Total Liabilities | 9,878.93 | 8,977 | 8,778.17 | 11,636.82 |
Fixed Assets | 7,045.92 | 7,436.87 | 7,682.37 | 10,207.04 |
Intangible Assets | ||||
Investments | 79.46 | 78.98 | 78.37 | 77.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,439.43 | 907.79 | 631.69 | 317.5 |
Inventories | 174.04 | 150 | 174.79 | 87.6 |
Inventory Days | 8.63 | |||
Sundry Debtors | 1,410.47 | 1,018.11 | 637.21 | 630.46 |
Debtor Days | 62.13 | |||
Other Current Assets | 1,499.4 | 1,674.41 | 1,502.54 | 1,099.55 |
Sundry Creditors | -1,335.18 | -1,392.84 | -1,236.1 | -832.65 |
Creditor Days | 82.06 | |||
Other Current Liabilities | -309.3 | -541.89 | -446.75 | -667.46 |
Cash | 1,314.12 | 553.36 | 385.74 | 1,035.15 |
Total Assets | 9,878.93 | 8,977 | 8,778.17 | 11,636.82 |
EBITDA fell by 14.3% YoY to ₹357.3 crore, down from ₹416.9 crore, indicating pressure on profitability.
The public sector enterprise, which is set for disinvestment, reported a significant rise in its consolidated net profit for Q2 FY24, reaching ₹291.44 Crore.
Here are some of the stocks that may see significant price movement today: SpiceJet, LIC, Infosys, NLC India, Jai Corp, etc.
Here are some of the stocks that may see significant price movement today: Adani Enterprises, Siemens, Aurobindo Pharma, etc.
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