| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.54 | 9.95 | 8.75 | 8.19 |
Preference Capital | 0 | 17.77 | 34.05 | 0 |
Reserves | 463.36 | 321.74 | 288.85 | 265.76 |
Net Worth | 508.9 | 349.46 | 331.65 | 273.95 |
Minority Interest | ||||
Debt | 557.91 | 1,703.77 | 1,742.25 | 1,810.54 |
Deferred Tax Liability Net | 15.91 | 28.23 | 28.23 | 28.24 |
Total Liabilities | 1,082.72 | 2,081.46 | 2,102.13 | 2,112.73 |
Fixed Assets | 3.6 | 90.03 | 94.2 | 97.38 |
Intangible Assets | ||||
Investments | 73.78 | 98.97 | 102.91 | 102.74 |
Deferred Tax Asset Net | 133.33 | 146.77 | 146.8 | 142.29 |
Networking Capital | 639.6 | 1,724.81 | 1,716.86 | 1,712.66 |
Inventories | 37.38 | 92.44 | 90.23 | 71.24 |
Inventory Days | 42.25 | |||
Sundry Debtors | 318.65 | 372.21 | 1,113.54 | 1,134.97 |
Debtor Days | 673.17 | |||
Other Current Assets | 1,060.48 | 1,839.14 | 1,011.26 | 931.92 |
Sundry Creditors | -259.04 | -324.27 | -302.59 | -264 |
Creditor Days | 156.58 | |||
Other Current Liabilities | -517.87 | -254.71 | -195.58 | -161.47 |
Cash | 232.4 | 20.88 | 41.38 | 57.68 |
Total Assets | 1,082.71 | 2,081.46 | 2,102.15 | 2,112.75 |
The company will also be laying nearly 59 kilometres of pipeline, complete with jointing, testing, and commissioning.
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