| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.07 | 23.07 | 23.02 | 22.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,535.83 | 1,418.15 | 1,884.5 | 1,761.63 |
Net Worth | 1,558.9 | 1,441.22 | 1,907.52 | 1,784.6 |
Minority Interest | ||||
Debt | 243.29 | 214.9 | 100.68 | 70.45 |
Deferred Tax Liability Net | 47.61 | 60.97 | 73.07 | 68.13 |
Total Liabilities | 1,849.8 | 1,717.09 | 2,081.27 | 1,923.18 |
Fixed Assets | 962.72 | 979.29 | 811.45 | 466.02 |
Intangible Assets | ||||
Investments | 67.03 | 34.98 | 47.29 | 108.65 |
Deferred Tax Asset Net | 51.49 | 66.28 | 67.68 | 73.58 |
Networking Capital | 648.01 | 361.84 | 784.62 | 1,133.59 |
Inventories | 717.36 | 756.64 | 975.6 | 945.19 |
Inventory Days | 72.32 | |||
Sundry Debtors | 1,286.39 | 1,163.18 | 1,111.3 | 1,129.25 |
Debtor Days | 86.4 | |||
Other Current Assets | 895.01 | 619.09 | 1,676.9 | 1,217.49 |
Sundry Creditors | -1,916.18 | -1,844.84 | -1,799.82 | -1,215.92 |
Creditor Days | 93.03 | |||
Other Current Liabilities | -334.57 | -332.22 | -1,179.36 | -942.42 |
Cash | 120.55 | 274.69 | 370.23 | 141.34 |
Total Assets | 1,849.8 | 1,717.09 | 2,081.27 | 1,923.18 |
The company's revenue in Q4 FY25 was at ₹1,265 crore, a 6% year-on-year growth against ₹1,188 crore in the corresponding quarter of the previous year
The collaboration is committed to providing intelligent, energy-saving lighting solutions to address India's increasingly sophisticated growing infrastructure business needs.
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