| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 79.7 | 79.7 | 79.7 | 79.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12,531.22 | 11,883.83 | 11,589.01 | 9,064.45 |
Net Worth | 12,610.92 | 11,963.53 | 11,668.71 | 9,144.15 |
Minority Interest | ||||
Debt | 5.11 | 2.39 | 5.5 | 36.77 |
Deferred Tax Liability Net | 546.96 | 537.85 | 922.93 | 624.56 |
Total Liabilities | 13,162.99 | 12,503.77 | 12,597.14 | 9,805.48 |
Fixed Assets | 2,778.77 | 2,773.16 | 2,831.65 | 2,915.29 |
Intangible Assets | ||||
Investments | 5,956.19 | 5,278.6 | 6,265.06 | 4,283.62 |
Deferred Tax Asset Net | 100.44 | 64.76 | 320.13 | 384.82 |
Networking Capital | 2,047.63 | 2,964.41 | 2,864.47 | 2,009.66 |
Inventories | 1,205.74 | 1,175.66 | 1,298.86 | 908.04 |
Inventory Days | 44.19 | |||
Sundry Debtors | 501.98 | 491.51 | 358.99 | 478.57 |
Debtor Days | 23.29 | |||
Other Current Assets | 2,157.02 | 2,631.12 | 2,904.57 | 2,220.94 |
Sundry Creditors | -882.35 | -700.67 | -877.56 | -602.76 |
Creditor Days | 29.33 | |||
Other Current Liabilities | -934.76 | -633.21 | -820.39 | -995.13 |
Cash | 2,279.96 | 1,422.83 | 315.81 | 212.09 |
Total Assets | 13,162.99 | 12,503.76 | 12,597.12 | 9,805.48 |
This new plant boasts an impressive annual production capacity of 6,600 metric tonnes.
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