Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1,500 | 1,500 | 1,500 | 1,500 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15,462.8 | 13,434.74 | 11,925.48 | 10,149.5 |
Net Worth | 16,962.8 | 14,934.74 | 13,425.48 | 11,649.5 |
Minority Interest | ||||
Debt | 3,008.1 | 3,345.01 | 3,438.5 | 3,652.93 |
Deferred Tax Liability Net | 999.73 | 1,023.36 | 1,037.25 | 1,035.68 |
Total Liabilities | 20,970.63 | 19,303.11 | 17,901.23 | 16,338.11 |
Fixed Assets | 9,699.37 | 9,916.19 | 9,749.82 | 10,338.62 |
Intangible Assets | ||||
Investments | 174.79 | 1,044.49 | 1,050.22 | 1,549.57 |
Deferred Tax Asset Net | 382.53 | 320.25 | 204.85 | 155.09 |
Networking Capital | 3,304.21 | 2,342.1 | 2,576.79 | -47.5 |
Inventories | 1,491.17 | 1,174.27 | 579.69 | 337.18 |
Inventory Days | 4.72 | |||
Sundry Debtors | 3,626.08 | 3,843.61 | 2,684.44 | 1,874.53 |
Debtor Days | 26.29 | |||
Other Current Assets | 2,700.45 | 831.06 | 2,738.37 | 490.4 |
Sundry Creditors | -2,907.26 | -1,776.75 | -1,711.97 | -1,099.84 |
Creditor Days | 15.42 | |||
Other Current Liabilities | -1,606.23 | -1,730.09 | -1,713.74 | -1,649.78 |
Cash | 7,409.73 | 5,680.08 | 4,319.55 | 4,342.34 |
Total Assets | 20,970.63 | 19,303.11 | 17,901.23 | 16,338.11 |
Revenue from operations dropped by 17.09% YoY to ₹12,227 crore, down from ₹14,747 crore in Q3 FY24.
Here are some of the stocks that may see significant price movement today: ITC, Kansai Nerolac, Coromandel International, etc.
The MoU outlines a plan to establish an LNG supply chain from Petronet’s Kochi LNG terminal to LTL’s power plants in Colombo, with a defined timeline for implementation.
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