| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.02 | 9.12 | 9.12 | 9.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,393.71 | 1,246.76 | 1,052.19 | 951.1 |
Net Worth | 1,402.73 | 1,255.88 | 1,061.31 | 960.42 |
Minority Interest | ||||
Debt | 74.23 | 26.98 | 33.52 | 31.8 |
Deferred Tax Liability Net | 8.79 | 8.49 | 6.67 | 9.18 |
Total Liabilities | 1,485.75 | 1,291.35 | 1,101.5 | 1,001.4 |
Fixed Assets | 512.66 | 366.31 | 317.83 | 207.02 |
Intangible Assets | ||||
Investments | 230.4 | 239.65 | 254.69 | 335.9 |
Deferred Tax Asset Net | 3.96 | 3.38 | 4.28 | 3.62 |
Networking Capital | 737.34 | 680.7 | 520.42 | 452.45 |
Inventories | 398.74 | 417.89 | 345.07 | 347.18 |
Inventory Days | 85.75 | |||
Sundry Debtors | 459.15 | 346.77 | 339.04 | 282.49 |
Debtor Days | 69.77 | |||
Other Current Assets | 197.79 | 207.21 | 144.4 | 137.18 |
Sundry Creditors | -142.37 | -154.05 | -184.45 | -179.57 |
Creditor Days | 44.35 | |||
Other Current Liabilities | -175.97 | -137.12 | -123.64 | -134.83 |
Cash | 1.38 | 1.31 | 4.28 | 2.43 |
Total Assets | 1,485.74 | 1,291.35 | 1,101.5 | 1,001.42 |
The revenue for the quarter was ₹442 crore, up 20% from ₹368.3 crore in Q4 FY24.
The deal, which is subject to specified closing measures, would allow Dhanuka to secure rights to commercialize these items in India.
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