| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 54.01 | 54.01 | 54.01 | 54.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 643.37 | 549.89 | 466.44 | 384.4 |
Net Worth | 697.38 | 603.9 | 520.45 | 438.41 |
Minority Interest | ||||
Debt | 507 | 469.1 | 339.5 | 249.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,204.38 | 1,073 | 859.95 | 688.21 |
Fixed Assets | 571.45 | 537.56 | 401.03 | 299.9 |
Intangible Assets | ||||
Investments | 9.71 | 6.07 | 21.73 | 45.93 |
Deferred Tax Asset Net | 30.91 | 22.55 | 16.8 | 11.43 |
Networking Capital | 353.96 | 314.75 | 333.22 | 225.18 |
Inventories | 245.06 | 221.41 | 234.32 | 170.43 |
Inventory Days | ||||
Sundry Debtors | 105.73 | 79.77 | 72.21 | 60.21 |
Debtor Days | ||||
Other Current Assets | 86.53 | 88.13 | 97.73 | 62.06 |
Sundry Creditors | -31.56 | -36.82 | -36.2 | -19.12 |
Creditor Days | ||||
Other Current Liabilities | -51.8 | -37.74 | -34.84 | -48.4 |
Cash | 238.34 | 192.06 | 87.17 | 105.77 |
Total Assets | 1,204.37 | 1,072.99 | 859.95 | 688.21 |
Margins shrank to 31% from 33% last year. This is partly due to unfavourable channel mix and reduced operating leverage.
Operating margins were healthy and steady at 30.54%, compared to 30% in the same quarter last year.
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