| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.86 | 9.83 | 9.8 | 10.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,454.39 | 1,284.94 | 1,168.64 | 1,032.62 |
Net Worth | 1,464.25 | 1,294.77 | 1,178.44 | 1,042.71 |
Minority Interest | ||||
Debt | 454.67 | 357.79 | 373.28 | 389.59 |
Deferred Tax Liability Net | 29.95 | 28.49 | 33.61 | 23.87 |
Total Liabilities | 1,948.87 | 1,681.05 | 1,585.33 | 1,456.17 |
Fixed Assets | 288.47 | 259.57 | 280.55 | 276.19 |
Intangible Assets | ||||
Investments | 191.27 | 193.43 | 88.35 | 35.87 |
Deferred Tax Asset Net | 18.05 | 12.52 | 14.59 | 11.43 |
Networking Capital | 423.64 | 509.22 | 547.61 | 558.28 |
Inventories | 477.18 | 484.4 | 471.7 | 476.3 |
Inventory Days | ||||
Sundry Debtors | 464.7 | 486.72 | 409.97 | 334.51 |
Debtor Days | ||||
Other Current Assets | 193.69 | 174.07 | 166.77 | 133.75 |
Sundry Creditors | -547.59 | -497.5 | -390.98 | -271.42 |
Creditor Days | ||||
Other Current Liabilities | -164.34 | -138.47 | -109.85 | -114.86 |
Cash | 1,027.43 | 706.3 | 654.24 | 574.39 |
Total Assets | 1,948.86 | 1,681.04 | 1,585.34 | 1,456.16 |
The company’s revenue from operations increased 9.6% y-o-y to ₹952.7 crore in Q4 FY 25.
The company declared interim dividend of ₹20 per share with face value ₹2. The record date for the same for eligible shareholders is February 14.
The agreement was signed by Diego Graffi, Chairman & MD of Piaggio Vehicles, and Ravi Chawla, MD & CEO of Gulf Oil Lubricants India.
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