| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.35 | 9.35 | 9.35 | 9.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 589.5 | 530.84 | 472.06 | 413.36 |
Net Worth | 598.85 | 540.19 | 481.41 | 422.71 |
Minority Interest | ||||
Debt | 882.17 | 716.45 | 430.52 | 400.77 |
Deferred Tax Liability Net | 95.44 | 99.14 | 68.75 | 12.5 |
Total Liabilities | 1,576.46 | 1,355.78 | 980.68 | 835.98 |
Fixed Assets | 1,306.68 | 1,134.95 | 786.02 | 759.18 |
Intangible Assets | ||||
Investments | 23.18 | 21.05 | 15.93 | 7.89 |
Deferred Tax Asset Net | 47.84 | 50.16 | 37.33 | 0 |
Networking Capital | 192.02 | 103.41 | 134.24 | 53.22 |
Inventories | 511.92 | 581.97 | 377.93 | 264.35 |
Inventory Days | 55.09 | |||
Sundry Debtors | 461.86 | 345.26 | 306.17 | 232.14 |
Debtor Days | 48.38 | |||
Other Current Assets | 311.01 | 288.49 | 238.77 | 173.24 |
Sundry Creditors | -896.77 | -818.36 | -600.35 | -495.88 |
Creditor Days | 103.34 | |||
Other Current Liabilities | -196 | -293.95 | -188.28 | -120.63 |
Cash | 6.73 | 46.2 | 7.15 | 15.7 |
Total Assets | 1,576.45 | 1,355.77 | 980.67 | 835.99 |
The Board of Directors have recommended a final dividend of ₹35 per equity share, i.e., 350% for the financial year FY25
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