Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 69.43 | 68.41 | 67.86 | 67.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,867.87 | 1,689.02 | 1,477.42 | 1,388.12 |
Net Worth | 1,937.3 | 1,757.43 | 1,545.28 | 1,455.4 |
Minority Interest | ||||
Debt | 26.63 | 8.19 | 12.34 | 6.08 |
Deferred Tax Liability Net | 127.16 | 111 | 116.61 | 103.69 |
Total Liabilities | 2,091.09 | 1,876.62 | 1,674.23 | 1,565.17 |
Fixed Assets | 659.81 | 596.4 | 564.2 | 492.37 |
Intangible Assets | ||||
Investments | 629.28 | 526.9 | 443.26 | 495.88 |
Deferred Tax Asset Net | 77.34 | 70.11 | 123.51 | 138.95 |
Networking Capital | 649.84 | 614.72 | 494.48 | 358.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 236.96 | 354.5 | 411.59 | 312.24 |
Debtor Days | 90.81 | |||
Other Current Assets | 1,153.78 | 1,199.6 | 885.04 | 746.44 |
Sundry Creditors | -192.92 | -381.6 | -336.68 | -293.96 |
Creditor Days | 85.49 | |||
Other Current Liabilities | -547.98 | -557.78 | -465.47 | -406.31 |
Cash | 74.82 | 68.49 | 48.78 | 79.55 |
Total Assets | 2,091.09 | 1,876.62 | 1,674.23 | 1,565.16 |
The EBIT (Earnings Before Interest and Tax) of the company increased to ₹163 crore for Q4, nearly doubling the ₹79 crore for Q3 FY25
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