| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.02 | 9.02 | 9.12 | 9.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,672.86 | 1,393.71 | 1,246.76 | 1,052.19 |
Net Worth | 1,681.88 | 1,402.73 | 1,255.88 | 1,061.31 |
Minority Interest | ||||
Debt | 30.64 | 74.23 | 26.98 | 33.52 |
Deferred Tax Liability Net | 14.69 | 8.79 | 8.49 | 6.67 |
Total Liabilities | 1,727.21 | 1,485.75 | 1,291.35 | 1,101.5 |
Fixed Assets | 478.96 | 512.66 | 366.31 | 317.83 |
Intangible Assets | ||||
Investments | 371.25 | 230.4 | 239.65 | 254.69 |
Deferred Tax Asset Net | 4.51 | 3.96 | 3.38 | 4.28 |
Networking Capital | 852.82 | 737.34 | 680.7 | 520.42 |
Inventories | 516.82 | 398.74 | 417.89 | 345.07 |
Inventory Days | ||||
Sundry Debtors | 440.62 | 459.15 | 346.77 | 339.04 |
Debtor Days | ||||
Other Current Assets | 274.7 | 197.79 | 207.21 | 144.4 |
Sundry Creditors | -198.8 | -142.37 | -154.05 | -184.45 |
Creditor Days | ||||
Other Current Liabilities | -180.52 | -175.97 | -137.12 | -123.64 |
Cash | 19.68 | 1.38 | 1.31 | 4.28 |
Total Assets | 1,727.22 | 1,485.74 | 1,291.35 | 1,101.5 |
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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