Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 27.2 | 27.2 | 27.2 | 27.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,637.27 | 1,847.16 | 1,689.19 | 1,707.48 |
Net Worth | 1,664.47 | 1,874.36 | 1,716.39 | 1,734.68 |
Minority Interest | ||||
Debt | 60.84 | 71.75 | 68.96 | 83.05 |
Deferred Tax Liability Net | 0 | 3.46 | 14.32 | 26.14 |
Total Liabilities | 1,725.31 | 1,949.57 | 1,799.67 | 1,843.87 |
Fixed Assets | 814.87 | 904.35 | 975.88 | 1,084.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 67.95 | 68.22 | 43.16 | 43.44 |
Networking Capital | -252.64 | -396.78 | -142.36 | -39.09 |
Inventories | 377.26 | 296.41 | 335.45 | 357.19 |
Inventory Days | 25.56 | |||
Sundry Debtors | 226.25 | 167.39 | 157.37 | 224.68 |
Debtor Days | 16.08 | |||
Other Current Assets | 437.09 | 389.84 | 462.47 | 463.14 |
Sundry Creditors | -925.55 | -886.88 | -764.92 | -775.94 |
Creditor Days | 55.53 | |||
Other Current Liabilities | -367.69 | -363.54 | -332.73 | -308.17 |
Cash | 1,095.13 | 1,373.78 | 923 | 754.71 |
Total Assets | 1,725.31 | 1,949.57 | 1,799.68 | 1,843.87 |
An EBITDA of ₹498 crore at Q4 FY25 shrank by 6.4% over ₹532.2 crore in the corresponding quarter last year.
Here are some of the stocks that may see significant price movement today: HPCL, PNB Housing, Colgate-Palmolive, etc.
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