| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 54.24 | 53.81 | 53.33 | 53.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,109.21 | 1,807.14 | 1,491.82 | 1,311.59 |
Net Worth | 2,163.45 | 1,860.95 | 1,545.15 | 1,365.2 |
Minority Interest | ||||
Debt | 16.01 | 417.77 | 593.09 | 732.03 |
Deferred Tax Liability Net | 65.82 | 76.2 | 82.08 | 88.12 |
Total Liabilities | 2,245.28 | 2,354.92 | 2,220.32 | 2,185.35 |
Fixed Assets | 851.73 | 920.94 | 995.84 | 1,038.82 |
Intangible Assets | ||||
Investments | 3.85 | 3.85 | 3.85 | 3.85 |
Deferred Tax Asset Net | 10.32 | 9.23 | 25.28 | 24.27 |
Networking Capital | 1,334.26 | 1,420.22 | 1,194.56 | 1,117.48 |
Inventories | 1,086.46 | 1,151.96 | 987.09 | 868.22 |
Inventory Days | 57.05 | |||
Sundry Debtors | 714.93 | 744.57 | 885.42 | 753.23 |
Debtor Days | 49.49 | |||
Other Current Assets | 216.61 | 232.42 | 239.18 | 274.03 |
Sundry Creditors | -368.68 | -406.56 | -593.56 | -480.46 |
Creditor Days | 31.57 | |||
Other Current Liabilities | -315.06 | -302.17 | -323.57 | -297.54 |
Cash | 45.12 | 0.68 | 0.79 | 0.93 |
Total Assets | 2,245.28 | 2,354.92 | 2,220.32 | 2,185.35 |
These pipes will be used in Rajasthan and Jharkhand, with a completion timeline of 40 weeks.
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