| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 94.85 | 94.85 | 94.85 | 94.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,263.08 | 2,246.22 | 2,183.38 | 2,192.23 |
Net Worth | 2,357.93 | 2,341.07 | 2,278.23 | 2,287.08 |
Minority Interest | ||||
Debt | 1,884.88 | 1,962.72 | 2,456.5 | 2,942.18 |
Deferred Tax Liability Net | 0 | 19.7 | 6.06 | 25.87 |
Total Liabilities | 4,242.81 | 4,323.49 | 4,740.79 | 5,255.13 |
Fixed Assets | 582.34 | 528.86 | 474.37 | 528.61 |
Intangible Assets | ||||
Investments | 467.51 | 452.13 | 439.85 | 397.56 |
Deferred Tax Asset Net | 111.39 | 33.58 | 24.98 | 0 |
Networking Capital | 2,426.77 | 2,868.43 | 3,628.55 | 4,132.4 |
Inventories | 8,848.51 | 8,286.69 | 7,283.04 | 6,751.53 |
Inventory Days | 979.44 | 1,175.32 | ||
Sundry Debtors | 197.59 | 209.76 | 350.21 | 193.5 |
Debtor Days | 47.09 | 33.68 | ||
Other Current Assets | 2,324.56 | 2,200.17 | 2,373.76 | 2,686.35 |
Sundry Creditors | -861.95 | -909.14 | -560.02 | -736.07 |
Creditor Days | 75.31 | 128.13 | ||
Other Current Liabilities | -8,081.94 | -6,919.05 | -5,818.44 | -4,762.91 |
Cash | 654.8 | 440.48 | 173.04 | 196.55 |
Total Assets | 4,242.81 | 4,323.48 | 4,740.79 | 5,255.12 |
Tamil Nadu had its sales value more than double from the previous quarter, led by a new project started in fiscal 2025.
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