| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.12 | 9.12 | 9.32 | 9.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,246.76 | 1,052.19 | 951.1 | 786.99 |
Net Worth | 1,255.88 | 1,061.31 | 960.42 | 796.31 |
Minority Interest | ||||
Debt | 26.98 | 33.52 | 31.8 | 48.43 |
Deferred Tax Liability Net | 8.49 | 6.67 | 9.18 | 11.1 |
Total Liabilities | 1,291.35 | 1,101.5 | 1,001.4 | 855.84 |
Fixed Assets | 366.31 | 317.83 | 207.02 | 174.54 |
Intangible Assets | ||||
Investments | 239.65 | 254.69 | 335.9 | 277.98 |
Deferred Tax Asset Net | 3.38 | 4.28 | 3.62 | 2.81 |
Networking Capital | 680.7 | 520.42 | 452.45 | 399.02 |
Inventories | 417.89 | 345.07 | 347.18 | 295.5 |
Inventory Days | 85.75 | 77.73 | ||
Sundry Debtors | 346.77 | 339.04 | 282.49 | 242.66 |
Debtor Days | 69.77 | 63.83 | ||
Other Current Assets | 207.21 | 144.4 | 137.18 | 138.97 |
Sundry Creditors | -154.05 | -184.45 | -179.57 | -108.92 |
Creditor Days | 44.35 | 28.65 | ||
Other Current Liabilities | -137.12 | -123.64 | -134.83 | -169.19 |
Cash | 1.31 | 4.28 | 2.43 | 1.48 |
Total Assets | 1,291.35 | 1,101.5 | 1,001.42 | 855.83 |
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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