| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.04 | 19.03 | 18.99 | 18.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,539.21 | 2,278.49 | 1,987.52 | 1,721.76 |
Net Worth | 2,558.25 | 2,297.52 | 2,006.51 | 1,740.75 |
Minority Interest | ||||
Debt | 0 | 0.02 | 104.1 | 163.17 |
Deferred Tax Liability Net | 14.19 | 14.91 | 13.09 | 15.99 |
Total Liabilities | 2,572.44 | 2,312.45 | 2,123.7 | 1,919.91 |
Fixed Assets | 664.65 | 574.07 | 532.21 | 452.75 |
Intangible Assets | ||||
Investments | 1,099.56 | 1,039.35 | 1,047.52 | 968.49 |
Deferred Tax Asset Net | 14.15 | 11.49 | 7.86 | 6.47 |
Networking Capital | 705.89 | 512.57 | 523.65 | 473.97 |
Inventories | 442.14 | 361.25 | 379.54 | 400.2 |
Inventory Days | 65.94 | |||
Sundry Debtors | 451.91 | 378.58 | 389.72 | 330.92 |
Debtor Days | 54.52 | |||
Other Current Assets | 119.92 | 63.84 | 76.92 | 99.24 |
Sundry Creditors | -207.51 | -183.14 | -251.27 | -248.38 |
Creditor Days | 40.92 | |||
Other Current Liabilities | -100.57 | -107.96 | -71.26 | -108.01 |
Cash | 88.2 | 174.95 | 12.46 | 18.24 |
Total Assets | 2,572.45 | 2,312.43 | 2,123.7 | 1,919.92 |
The company's topline increased by 1.3% to ₹1,217 crore from ₹1,201 crore in Q4 FY24.
The board of directors declared an interim dividend of 150% (₹1.50 per equity share, on a face value of ₹1) for the financial year ending March 31, 2025.
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