| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.83 | 23.83 | 23.83 | 23.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,943.93 | 3,512.87 | 3,193.93 | 2,977.17 |
Net Worth | 3,967.76 | 3,536.7 | 3,217.76 | 3,001 |
Minority Interest | ||||
Debt | 89.8 | 313.68 | 224.17 | 185.29 |
Deferred Tax Liability Net | 68.74 | 61.76 | 53.93 | 53.01 |
Total Liabilities | 4,126.3 | 3,912.14 | 3,495.86 | 3,239.3 |
Fixed Assets | 1,059.48 | 861.12 | 758.71 | 761.07 |
Intangible Assets | ||||
Investments | 2,705.49 | 2,393.25 | 2,269.89 | 1,995.25 |
Deferred Tax Asset Net | 159.38 | 114.25 | 101.79 | 101.65 |
Networking Capital | 81.64 | 196.76 | -43.01 | -60.23 |
Inventories | 383.05 | 397.33 | 390.78 | 370.35 |
Inventory Days | 33.66 | |||
Sundry Debtors | 1,651.55 | 1,501.64 | 1,210.22 | 953.37 |
Debtor Days | 86.66 | |||
Other Current Assets | 1,235.24 | 1,194.78 | 1,065.37 | 855.22 |
Sundry Creditors | -1,119.14 | -1,082.1 | -1,044.9 | -976.33 |
Creditor Days | 88.74 | |||
Other Current Liabilities | -2,069.05 | -1,814.89 | -1,664.48 | -1,262.85 |
Cash | 120.3 | 346.76 | 408.48 | 441.57 |
Total Assets | 4,126.3 | 3,912.14 | 3,495.86 | 3,239.3 |
A final dividend of ₹14 per equity share of ₹2 each has been recommended by the Board of Directors for FY25
Thermax will own a majority 51% stake in the joint venture and OCQ will own 49%, as a part of the companies' strategic alliance to strengthen their global footprint in the chemical sector.
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The parties want to form a strategic relationship by collaborating with the company and its group companies in the flooring chemical business
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