| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.26 | 6.26 | 6.26 | 6.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,740.36 | 1,575.93 | 1,456.98 | 1,310.24 |
Net Worth | 1,746.62 | 1,582.19 | 1,463.24 | 1,316.5 |
Minority Interest | ||||
Debt | 279.87 | 171.85 | 230.67 | 316.3 |
Deferred Tax Liability Net | 20.1 | 16 | 15 | 11.94 |
Total Liabilities | 2,046.59 | 1,770.04 | 1,708.91 | 1,644.74 |
Fixed Assets | 369.2 | 344.03 | 333.42 | 264.72 |
Intangible Assets | ||||
Investments | 175.4 | 206.19 | 103.64 | 61.77 |
Deferred Tax Asset Net | 15.9 | 14.86 | 11.06 | 8.32 |
Networking Capital | 1,456.13 | 1,153.02 | 1,233.59 | 1,240.99 |
Inventories | 827.2 | 636.2 | 663.88 | 814.92 |
Inventory Days | ||||
Sundry Debtors | 897.35 | 719.25 | 793.48 | 636.28 |
Debtor Days | ||||
Other Current Assets | 250.73 | 212.55 | 162.96 | 125.17 |
Sundry Creditors | -426.77 | -336.85 | -317.26 | -277.72 |
Creditor Days | ||||
Other Current Liabilities | -92.38 | -78.13 | -69.47 | -57.66 |
Cash | 29.96 | 51.94 | 27.2 | 68.94 |
Total Assets | 2,046.59 | 1,770.04 | 1,708.91 | 1,644.74 |
The company's revenue from operations was up 15.6% to ₹814 crore against ₹704 crore in Q4 FY24.
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+91 9892691696
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