| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.24 | 10.23 | 10.23 | 10.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,392.25 | 1,256.91 | 1,158.7 | 979.58 |
Net Worth | 1,402.49 | 1,267.14 | 1,168.93 | 989.8 |
Minority Interest | ||||
Debt | 5.52 | 3.17 | 87.75 | 22.73 |
Deferred Tax Liability Net | 93.81 | 78.21 | 60.59 | 50.2 |
Total Liabilities | 1,501.82 | 1,348.52 | 1,317.27 | 1,062.73 |
Fixed Assets | 1,096.42 | 1,124.8 | 1,071.19 | 771.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.8 | 4.52 | 4.63 | 2.98 |
Networking Capital | 195.56 | 187.83 | 223.19 | 225.58 |
Inventories | 165.36 | 172.38 | 183.85 | 164.61 |
Inventory Days | 38.94 | |||
Sundry Debtors | 230.65 | 221.73 | 258.42 | 276.74 |
Debtor Days | 65.47 | |||
Other Current Assets | 92.96 | 33.75 | 60.4 | 95.89 |
Sundry Creditors | -183.12 | -179.77 | -209.06 | -246.92 |
Creditor Days | 58.41 | |||
Other Current Liabilities | -110.29 | -60.26 | -70.41 | -64.74 |
Cash | 204.06 | 31.38 | 18.23 | 62.57 |
Total Assets | 1,501.84 | 1,348.53 | 1,317.24 | 1,062.72 |
The company's net profit jumped to ₹46 crore, an 18% rise from ₹39 crore in the corresponding year ago period.
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