| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 483.51 | 483.51 | 483.51 | 462.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,801.58 | 1,598.54 | 1,427.74 | 626.71 |
Net Worth | 2,285.09 | 2,082.05 | 1,911.25 | 1,089.32 |
Minority Interest | ||||
Debt | 222.46 | 156.38 | 409 | 1,137.43 |
Deferred Tax Liability Net | 31.03 | 28.01 | 21.45 | 19.6 |
Total Liabilities | 2,538.58 | 2,266.44 | 2,341.7 | 2,246.35 |
Fixed Assets | 2,347.37 | 2,057.36 | 964.3 | 1,501.01 |
Intangible Assets | ||||
Investments | 29.4 | 9.51 | 0.61 | 0.69 |
Deferred Tax Asset Net | 192.09 | 191.71 | 196.13 | 173.17 |
Networking Capital | -104.63 | -293.14 | 815.01 | 560.68 |
Inventories | 437.06 | 325.43 | 322.26 | 384.06 |
Inventory Days | 78.45 | |||
Sundry Debtors | 136.81 | 66.15 | 80.1 | 167.78 |
Debtor Days | 34.27 | |||
Other Current Assets | 292.75 | 270.88 | 1,256.18 | 828.03 |
Sundry Creditors | -95.43 | -80.86 | -202.68 | -136.48 |
Creditor Days | 27.88 | |||
Other Current Liabilities | -875.82 | -874.74 | -640.85 | -682.71 |
Cash | 74.35 | 301.02 | 365.64 | 10.79 |
Total Assets | 2,538.58 | 2,266.46 | 2,341.69 | 2,246.34 |
Re-opening and expansion of Rakha Mine and development of new underground mine at Chapri shall be undertaken and commissioning of a modern concentrator plant would be done.
In the second quarter of this fiscal, EBITDA increased by 25.4% to ₹151.9 Crore from ₹121 Crore in the previous quarter.
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