| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.41 | 25.41 | 25.41 | 25.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,473.09 | 3,819.35 | 3,362.53 | 2,843.76 |
Net Worth | 4,498.5 | 3,844.76 | 3,387.94 | 2,869.17 |
Minority Interest | ||||
Debt | 55.06 | 51.17 | 45.68 | 37.67 |
Deferred Tax Liability Net | 116.66 | 113.63 | 109.98 | 109.75 |
Total Liabilities | 4,670.22 | 4,009.56 | 3,543.6 | 3,016.59 |
Fixed Assets | 2,471.04 | 2,147.95 | 1,923.05 | 1,765.3 |
Intangible Assets | ||||
Investments | 28.94 | 22.3 | 21.87 | 38.96 |
Deferred Tax Asset Net | 20.65 | 22.82 | 19.54 | 17.83 |
Networking Capital | 963.35 | 1,071.25 | 1,054.24 | 428.16 |
Inventories | 1,358.59 | 1,385.64 | 1,260.16 | 760.76 |
Inventory Days | 59.17 | 43.68 | ||
Sundry Debtors | 511.12 | 491.75 | 466.76 | 390.09 |
Debtor Days | 21.91 | 22.39 | ||
Other Current Assets | 389.01 | 344.71 | 343.62 | 261.2 |
Sundry Creditors | -1,084.35 | -978.02 | -836.49 | -768.09 |
Creditor Days | 39.28 | 44.1 | ||
Other Current Liabilities | -211.02 | -172.83 | -179.81 | -215.8 |
Cash | 1,186.24 | 745.24 | 524.9 | 766.34 |
Total Assets | 4,670.22 | 4,009.56 | 3,543.6 | 3,016.59 |
The contract is worth 30 million dollars and is scheduled to be completed by June 30, 2025.
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