| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.93 | 9.92 | 9.92 | 9.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,616.3 | 2,372.75 | 2,131.08 | 1,854.3 |
Net Worth | 2,626.23 | 2,382.67 | 2,141 | 1,864.22 |
Minority Interest | ||||
Debt | 1,466.39 | 1,368.46 | 13.99 | 16.06 |
Deferred Tax Liability Net | 141.49 | 112.94 | 44.78 | 40.21 |
Total Liabilities | 4,234.11 | 3,864.07 | 2,199.77 | 1,920.49 |
Fixed Assets | 3,091.71 | 2,585.69 | 621.58 | 454.48 |
Intangible Assets | ||||
Investments | 479.92 | 494.82 | 735.87 | 618.73 |
Deferred Tax Asset Net | 66.08 | 48.61 | 27.27 | 23.52 |
Networking Capital | 555.88 | 707.41 | 801.07 | 745.59 |
Inventories | 322.42 | 371.65 | 327.11 | 229.46 |
Inventory Days | 59.66 | |||
Sundry Debtors | 582.42 | 512.51 | 392.72 | 352.11 |
Debtor Days | 91.56 | |||
Other Current Assets | 313.39 | 384.79 | 311.99 | 390.91 |
Sundry Creditors | -407.94 | -369.9 | -135.36 | -145.69 |
Creditor Days | 37.88 | |||
Other Current Liabilities | -254.41 | -191.64 | -95.39 | -81.2 |
Cash | 40.52 | 27.54 | 13.98 | 78.17 |
Total Assets | 4,234.11 | 3,864.07 | 2,199.77 | 1,920.49 |
Revenue from operations rose year-on-year by 16.45% at ₹701 crore from ₹602 crore in Q4 FY24.
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