Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.34
19.31
19.29
19.28
18.79
18.77
Share Warrants & Outstandings
Total Reserve
5,062.94
3,916.45
3,044.23
2,143.76
1,705.84
1,448.68
Shareholder's Funds
5,099.68
3,950.57
3,071.08
2,171.78
1,733.70
1,475.40
Minority Interest
1,618.38
1,004.87
654.18
383.36
72.58
96.20
Long-Term Borrowings
49.11
44.18
345.29
920.06
15.79
122.91
Secured Loans
26.03
30.03
145.29
716.04
15.79
122.91
Unsecured Loans
23.08
14.15
200.00
204.02
0.00
0.00
Deferred Tax Assets / Liabilities
-50.29
-307.04
-506.34
-748.49
7.57
38.11
Other Long Term Liabilities
1414.12
1180.67
76.5999999999999
52.97
37.45
9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.64
24.82
30.75
27.62
0.00
0.00
Total Non-Current Liabilities
1,417.31
249.78
-62.54
252.16
60.81
170.02
Current Liabilities
Trade Payables
2,774.40
2,300.48
2,343.23
2,257.01
695.94
928.89
Other Current Liabilities
1,083.40
910.51
1,697.08
2,589.24
199.62
217.82
Short Term Borrowings
691.03
584.96
458.47
406.10
253.64
387.55
Short Term Provisions
279.68
258.73
197.58
275.58
63.98
73.51
Total Current Liabilities
4,828.51
4,054.68
4,696.36
5,527.93
1,213.18
1,607.77
Total Liabilities
13,054.80
9,952.75
8,367.92
8,287.84
3,080.27
3,349.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,914.94
4,827.58
4,276.71
4,118.51
2,196.21
2,021.72
Less: Accumulated Depreciation
1,933.67
1,557.98
1,293.44
992.69
755.78
604.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,953.97
3,240.33
2,983.27
3,125.82
1,440.43
1,416.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
348.24
177.93
117.27
135.34
58.49
68.86
Intangible assets under development
32.71
13.44
11.01
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
47.55
51.04
204.69
57.83
56.25
34.78
Long Term Loans & Advances
294.87
247.56
122.01
108.81
101.33
93.83
Other Non Current Assets
1,181.72
1,049.93
682.26
12.33
0.00
320.24
Total Non-Current Assets
5,206.94
4,262.06
3,786.65
3,779.50
1,718.57
1,625.39
Current Assets Loans & Advances
Current Investments
1,334.09
689.92
348.99
323.49
141.65
109.69
Inventories
1,787.52
1,352.91
1,327.11
1,109.36
558.62
814.79
Sundry Debtors
2,732.78
2,129.47
1,785.34
1,278.52
524.64
648.13
Cash and Bank
1,227.40
944.56
572.66
575.54
37.81
56.01
Other Current Assets
270.16
329.56
306.99
1,054.08
42.98
50.48
Short Term Loans and Advances
496.39
244.33
240.18
171.05
59.70
44.90
Total Current Assets
7,847.86
5,690.69
4,581.27
4,508.34
1,361.70
1,724.00
Net Current Assets (Including Current Investments)
3,019.35
1,636.01
-115.09
-1,019.59
148.52
116.23
Total Current Assets Excluding Current Investments
6,513.77
5,000.77
4,232.28
4,184.85
1,220.05
1,614.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,054.80
9,952.75
8,367.92
8,287.84
3,080.27
3,349.39
Contingent Liabilities
31.78
32.12
35.16
48.85
34.77
45.23
Total Debt
740.14
629.14
803.76
1,326.16
269.43
510.46
Book Value per share (adjusted)
263.69
204.59
159.21
112.64
92.27
78.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.64% vs -21.73% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 19.77% vs 1,441.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.86% vs 10.25% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.84% vs -75.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 37.91% vs 24.22% in Mar 2023
Compare Balance Sheet Results of Tube Investments
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.34
2,085.02
-2,065.68
-99.07%
Share Warrants & Outstandings
Total Reserve
5,062.94
6,660.66
-1,597.72
-23.99%
Shareholder's Funds
5,099.68
8,745.68
-3,646.00
-41.69%
Minority Interest
1,618.38
0.17
1,618.21
951,888.24%
Long-Term Borrowings
49.11
5,515.77
-5,466.66
-99.11%
Secured Loans
26.03
0.00
26.03
0.00%
Unsecured Loans
23.08
5,515.77
-5,492.69
-99.58%
Deferred Tax Assets / Liabilities
-50.29
-13.99
-36.30
-259.47%
Other Long Term Liabilities
1,414.12
755.56
658.56
87.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
68.64
15.49
53.15
343.12%
Total Non-Current Liabilities
1,417.31
6,272.83
-4,855.52
-77.41%
Current Liabilities
Trade Payables
2,774.40
250.00
2,524.40
1,009.76%
Other Current Liabilities
1,083.40
3,818.41
-2,735.01
-71.63%
Short Term Borrowings
691.03
471.99
219.04
46.41%
Short Term Provisions
279.68
38.92
240.76
618.60%
Total Current Liabilities
4,828.51
4,579.32
249.19
5.44%
Total Liabilities
13,054.80
19,598.00
-6,543.20
-33.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,914.94
136.01
5,778.93
4,248.90%
Less: Accumulated Depreciation
1,933.67
98.29
1,835.38
1,867.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,953.97
37.72
3,916.25
10,382.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
348.24
93.79
254.45
271.30%
Intangible assets under development
32.71
0.00
32.71
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
47.55
2,405.17
-2,357.62
-98.02%
Long Term Loans & Advances
294.87
1,513.05
-1,218.18
-80.51%
Other Non Current Assets
1,181.72
5,473.60
-4,291.88
-78.41%
Total Non-Current Assets
5,206.94
9,852.21
-4,645.27
-47.15%
Current Assets Loans & Advances
Current Investments
1,334.09
0.00
1,334.09
0.00%
Inventories
1,787.52
64.72
1,722.80
2,661.93%
Sundry Debtors
2,732.78
1,077.38
1,655.40
153.65%
Cash and Bank
1,227.40
3,112.64
-1,885.24
-60.57%
Other Current Assets
270.16
1,333.05
-1,062.89
-79.73%
Short Term Loans and Advances
496.39
4,158.00
-3,661.61
-88.06%
Total Current Assets
7,847.86
9,745.79
-1,897.93
-19.47%
Net Current Assets (Including Current Investments)
3,019.35
5,166.47
-2,147.12
-41.56%
Total Current Assets Excluding Current Investments
6,513.77
9,745.79
-3,232.02
-33.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,054.80
19,598.00
-6,543.20
-33.39%
Contingent Liabilities
31.78
4,605.96
-4,574.18
-99.31%
Total Debt
740.14
5,987.76
-5,247.62
-87.64%
Book Value per share (adjusted)
263.69
0.00
263.69
0.00%
Annual - Borrowings
Borrowings 740.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.64% vs -21.73% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,414.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.77% vs 1,441.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,302.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.86% vs 10.25% in Mar 2023
Annual - Investments
Investments 47.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.84% vs -75.06% in Mar 2023
Annual - Current Assets
Current Assets 7,847.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.91% vs 24.22% in Mar 2023
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