Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 25.46 | 25.46 | 25.46 | 25.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,290.09 | 2,002.89 | 1,723.92 | 1,495.24 |
Net Worth | 2,315.55 | 2,028.35 | 1,749.38 | 1,520.7 |
Minority Interest | ||||
Debt | 98.64 | 65.01 | 70.34 | 97.12 |
Deferred Tax Liability Net | 56.82 | 58.92 | 43.05 | 38.87 |
Total Liabilities | 2,471.01 | 2,152.28 | 1,862.77 | 1,656.69 |
Fixed Assets | 938.72 | 848.7 | 676.84 | 564.19 |
Intangible Assets | ||||
Investments | 1,116.2 | 892.57 | 710.06 | 599.9 |
Deferred Tax Asset Net | 22.03 | 11.59 | 1.4 | 1.47 |
Networking Capital | 371.44 | 377.69 | 428.24 | 458.19 |
Inventories | 154.12 | 231.2 | 311.47 | 283.42 |
Inventory Days | 78.35 | |||
Sundry Debtors | 242.47 | 133.66 | 109.66 | 236.37 |
Debtor Days | 65.34 | |||
Other Current Assets | 113.68 | 86.21 | 104.07 | 88.07 |
Sundry Creditors | -77.63 | -46.19 | -74.4 | -107.44 |
Creditor Days | 29.7 | |||
Other Current Liabilities | -61.2 | -27.19 | -22.56 | -42.23 |
Cash | 22.62 | 21.73 | 46.23 | 32.95 |
Total Assets | 2,471.01 | 2,152.28 | 1,862.77 | 1,656.7 |
Revenue from operations of the company stood at ₹307.2 crore, with a Year-on-Year (YoY) growth of 39.8% quarter over Q3 FY24 as compared to ₹219.8 crore
Suven is now a prominent player in the ADC outsourcing market, estimated to be worth $2.7 billion (approx. ₹22,815 Crore).
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