| 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 | 2,487.45 | 2,291.87 | 2,131.08 | 1,854.3 |
Net Worth | 2,497.38 | 2,301.79 | 2,141 | 1,864.22 |
Minority Interest | ||||
Debt | 57.92 | 64.44 | 13.99 | 16.06 |
Deferred Tax Liability Net | 76.09 | 72.32 | 44.78 | 40.21 |
Total Liabilities | 2,631.39 | 2,438.55 | 2,199.77 | 1,920.49 |
Fixed Assets | 836.93 | 717.86 | 621.58 | 454.48 |
Intangible Assets | ||||
Investments | 1,419.79 | 1,153.73 | 735.87 | 618.73 |
Deferred Tax Asset Net | 36.17 | 32.58 | 27.27 | 23.52 |
Networking Capital | 331.54 | 527.95 | 801.07 | 745.59 |
Inventories | 168.79 | 214.78 | 327.11 | 229.46 |
Inventory Days | 59.66 | |||
Sundry Debtors | 442.28 | 320.09 | 392.72 | 352.11 |
Debtor Days | 91.56 | |||
Other Current Assets | 91.95 | 320.79 | 311.99 | 390.91 |
Sundry Creditors | -282.53 | -247.82 | -135.36 | -145.69 |
Creditor Days | 37.88 | |||
Other Current Liabilities | -88.95 | -79.89 | -95.39 | -81.2 |
Cash | 6.96 | 6.43 | 13.98 | 78.17 |
Total Assets | 2,631.39 | 2,438.55 | 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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