| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 123.67 | 123.67 | 123.67 | 124.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,854.69 | 5,414.17 | 4,701.23 | 3,739.66 |
Net Worth | 5,978.36 | 5,537.84 | 4,824.9 | 3,863.76 |
Minority Interest | ||||
Debt | 236.75 | 393.95 | 540.72 | 278.03 |
Deferred Tax Liability Net | 220.34 | 223.7 | 150.65 | 141.25 |
Total Liabilities | 6,435.45 | 6,155.49 | 5,516.27 | 4,283.04 |
Fixed Assets | 1,081.57 | 1,074.24 | 1,098.99 | 1,002.69 |
Intangible Assets | ||||
Investments | 4,751.03 | 4,455.81 | 3,849.56 | 2,633.29 |
Deferred Tax Asset Net | 21.31 | 23.99 | 25.99 | 25.55 |
Networking Capital | 456.18 | 569.8 | 480.39 | 540.47 |
Inventories | 782.42 | 728.03 | 673.15 | 1,015.47 |
Inventory Days | 79.75 | |||
Sundry Debtors | 379.25 | 457.63 | 297.54 | 334.46 |
Debtor Days | 26.26 | |||
Other Current Assets | 103.69 | 180.36 | 201.71 | 194.05 |
Sundry Creditors | -455.49 | -296.81 | -298.38 | -470.61 |
Creditor Days | 36.96 | |||
Other Current Liabilities | -353.69 | -499.41 | -393.63 | -532.9 |
Cash | 125.36 | 31.65 | 61.34 | 81.04 |
Total Assets | 6,435.45 | 6,155.49 | 5,516.27 | 4,283.04 |
The company’s net profit for the March quarter remained flat at ₹165 crore.
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