| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.25 | 22.25 | 22.25 | 22.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,415.45 | 2,158.18 | 1,865.76 | 1,542.62 |
Net Worth | 2,437.7 | 2,180.43 | 1,888.01 | 1,564.87 |
Minority Interest | ||||
Debt | 736.45 | 380.65 | 264.98 | 214.16 |
Deferred Tax Liability Net | 52.59 | 47.44 | 41.31 | 27.66 |
Total Liabilities | 3,226.74 | 2,608.52 | 2,194.3 | 1,806.69 |
Fixed Assets | 1,588.4 | 1,194.56 | 989.95 | 860.74 |
Intangible Assets | ||||
Investments | 229.23 | 219.83 | 208.67 | 154.72 |
Deferred Tax Asset Net | 10.04 | 7.4 | 6.33 | 10.86 |
Networking Capital | 1,385.44 | 1,148.65 | 731.21 | 531.1 |
Inventories | 772.97 | 599.02 | 502.73 | 489.53 |
Inventory Days | ||||
Sundry Debtors | 437.33 | 396.2 | 380.05 | 348.87 |
Debtor Days | ||||
Other Current Assets | 624.18 | 578.74 | 269.59 | 111.49 |
Sundry Creditors | -301.96 | -278.97 | -288.9 | -270.34 |
Creditor Days | ||||
Other Current Liabilities | -147.08 | -146.34 | -132.26 | -148.45 |
Cash | 13.63 | 38.09 | 258.15 | 249.27 |
Total Assets | 3,226.74 | 2,608.53 | 2,194.31 | 1,806.69 |
Revenue from operations rose 16% year-on-year to ₹1,169.3 crore. This is supported by healthy volume traction in both core and ancillary categories.
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