| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 44.9 | 44.9 | 44.9 | 44.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,805.5 | 2,804.5 | 2,667.2 | 2,479.4 |
Net Worth | 2,850.4 | 2,849.4 | 2,712.1 | 2,524.3 |
Minority Interest | ||||
Debt | 105.1 | 47.1 | 73.5 | 86.4 |
Deferred Tax Liability Net | 3.7 | 4 | 3.3 | 48.8 |
Total Liabilities | 2,959.2 | 2,900.5 | 2,788.9 | 2,659.5 |
Fixed Assets | 588.4 | 533.1 | 571.6 | 565.8 |
Intangible Assets | ||||
Investments | 35.4 | 53.9 | 41.1 | 38.5 |
Deferred Tax Asset Net | 13.4 | 0 | 3 | 56.1 |
Networking Capital | 1,428.3 | 1,149.5 | 1,305.2 | 1,211.7 |
Inventories | 2,361.8 | 1,545.2 | 1,807.2 | 1,512 |
Inventory Days | 116.56 | |||
Sundry Debtors | 952.1 | 960.1 | 975.6 | 1,004.7 |
Debtor Days | 77.45 | |||
Other Current Assets | 404.8 | 340.8 | 415.1 | 437.2 |
Sundry Creditors | -1,098.8 | -609 | -873.9 | -823.7 |
Creditor Days | 63.5 | |||
Other Current Liabilities | -1,191.6 | -1,087.6 | -1,018.8 | -918.5 |
Cash | 893.7 | 1,164 | 868 | 787.4 |
Total Assets | 2,959.2 | 2,900.5 | 2,788.9 | 2,659.5 |
The business also said that the board of directors recommended a dividend of ₹35 per share. However, details not disclosed yet.
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