| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.01 | 21.01 | 21.01 | 21.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,624.58 | 3,258.21 | 2,885.65 | 2,524.26 |
Net Worth | 3,645.59 | 3,279.22 | 2,906.66 | 2,545.27 |
Minority Interest | ||||
Debt | 601.7 | 382.99 | 444.62 | 466.45 |
Deferred Tax Liability Net | 143.37 | 139.44 | 136.8 | 125.73 |
Total Liabilities | 4,390.66 | 3,801.65 | 3,488.08 | 3,137.45 |
Fixed Assets | 2,060.1 | 1,868.49 | 1,700.99 | 1,657.86 |
Intangible Assets | ||||
Investments | 372.87 | 376.36 | 344.8 | 322.71 |
Deferred Tax Asset Net | 4.01 | 4.86 | 10.21 | 7.72 |
Networking Capital | 1,936.8 | 1,536.58 | 1,396.28 | 1,117.4 |
Inventories | 941.31 | 795.35 | 782.49 | 691.39 |
Inventory Days | 60.48 | |||
Sundry Debtors | 1,264.4 | 1,045.99 | 945.45 | 838.71 |
Debtor Days | 73.36 | |||
Other Current Assets | 328.52 | 296.79 | 248.67 | 214.46 |
Sundry Creditors | -435.24 | -436.81 | -428.04 | -472.33 |
Creditor Days | 41.31 | |||
Other Current Liabilities | -162.19 | -164.74 | -152.29 | -154.83 |
Cash | 16.88 | 15.36 | 35.8 | 31.76 |
Total Assets | 4,390.66 | 3,801.65 | 3,488.08 | 3,137.45 |
Revenue during Q4FY25 rose by 4.4% at ₹1,530.6 crore compared with ₹1,466.5 crore witnessed during Q4FY24.
Shares traded at an average price of ₹1,318 per share, representing an up to 11% decrease from Monday's closing price.
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