| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 131.97 | 131.97 | 131.97 | 131.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,138.86 | 2,079.71 | 2,013.5 | 1,928.81 |
Net Worth | 2,270.83 | 2,211.68 | 2,145.47 | 2,060.78 |
Minority Interest | ||||
Debt | 2,976.56 | 2,737.16 | 2,334.02 | 1,961.96 |
Deferred Tax Liability Net | 95.84 | 88.13 | 74.1 | 49.49 |
Total Liabilities | 5,343.23 | 5,036.97 | 4,553.59 | 4,072.23 |
Fixed Assets | 4,596.53 | 4,232.21 | 3,589.18 | 2,728.55 |
Intangible Assets | ||||
Investments | 679.81 | 761.9 | 802.75 | 954.41 |
Deferred Tax Asset Net | 214.82 | 174.76 | 151.97 | 106.44 |
Networking Capital | -249.46 | -203.61 | -223.33 | -258.07 |
Inventories | 288.87 | 263 | 170.25 | 157.05 |
Inventory Days | 13.23 | |||
Sundry Debtors | 70.75 | 58.4 | 33.07 | 26.75 |
Debtor Days | 2.25 | |||
Other Current Assets | 425.57 | 365.79 | 344.51 | 268.14 |
Sundry Creditors | -660.79 | -597.53 | -620.88 | -589.02 |
Creditor Days | 49.63 | |||
Other Current Liabilities | -373.86 | -293.27 | -150.28 | -120.99 |
Cash | 101.51 | 71.71 | 233.02 | 540.89 |
Total Assets | 5,343.21 | 5,036.97 | 4,553.59 | 4,072.22 |
Standalone revenue grew 19% YoY, coming in at ₹1,611 crore from ₹1,355 crore in Q3 FY24, boosted by higher sales, even as profits took a hit.
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