| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.79 | 31.79 | 31.79 | 32.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,001.97 | 732.8 | 593.14 | 738.87 |
Net Worth | 1,033.76 | 764.59 | 624.93 | 771.2 |
Minority Interest | ||||
Debt | 25.7 | 3.12 | 3.72 | 2.03 |
Deferred Tax Liability Net | 23.06 | 27.86 | 21.53 | 19.46 |
Total Liabilities | 1,082.52 | 795.57 | 650.18 | 792.69 |
Fixed Assets | 285.61 | 269.05 | 261.71 | 242.87 |
Intangible Assets | ||||
Investments | 310.45 | 400.28 | 332.31 | 465.92 |
Deferred Tax Asset Net | 28.33 | 19.91 | 17.07 | 15.04 |
Networking Capital | 254.08 | -183.56 | -167.7 | -138.25 |
Inventories | 211.56 | 238.2 | 213.52 | 169.69 |
Inventory Days | 76.33 | |||
Sundry Debtors | 354.32 | 125 | 97.88 | 92.11 |
Debtor Days | 41.43 | |||
Other Current Assets | 395.22 | 85.88 | 53.47 | 58.57 |
Sundry Creditors | -303.72 | -160.06 | -109.81 | -106.61 |
Creditor Days | 47.95 | |||
Other Current Liabilities | -403.3 | -472.58 | -422.76 | -352.01 |
Cash | 204.05 | 289.88 | 206.77 | 207.1 |
Total Assets | 1,082.52 | 795.56 | 650.16 | 792.68 |
The operational revenue of the company stood at ₹538 crore, up 17.5% from ₹458 crore reported in Q4FY24.
The board of directors has announced an interim dividend of ₹2 per equity share with face value of ₹1 each.
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