| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.34 | 19.31 | 19.29 | 19.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,951.1 | 3,273.16 | 2,682.02 | 2,273.85 |
Net Worth | 3,970.44 | 3,292.47 | 2,701.31 | 2,293.13 |
Minority Interest | ||||
Debt | 513.23 | 501.68 | 380.9 | 345.91 |
Deferred Tax Liability Net | 15.31 | 16.11 | 22.59 | 25.82 |
Total Liabilities | 4,498.98 | 3,810.26 | 3,104.8 | 2,664.86 |
Fixed Assets | 1,317.44 | 1,091.19 | 1,078.7 | 1,123.42 |
Intangible Assets | ||||
Investments | 2,625.7 | 2,041.14 | 1,666.27 | 1,534.48 |
Deferred Tax Asset Net | 20.11 | 19.73 | 20.56 | 28.43 |
Networking Capital | 480.61 | 544.08 | 334.45 | -30.21 |
Inventories | 637.71 | 604.37 | 647.88 | 514.14 |
Inventory Days | 37.18 | 44.09 | ||
Sundry Debtors | 931.81 | 688.22 | 761.23 | 576.43 |
Debtor Days | 43.69 | 49.43 | ||
Other Current Assets | 188.37 | 351.17 | 208.49 | 160.8 |
Sundry Creditors | -1,149.51 | -963.4 | -1,161.81 | -1,163.21 |
Creditor Days | 66.68 | 99.76 | ||
Other Current Liabilities | -127.77 | -136.28 | -121.34 | -118.37 |
Cash | 55.12 | 114.12 | 4.82 | 8.74 |
Total Assets | 4,498.98 | 3,810.26 | 3,104.8 | 2,664.86 |
Net profit for the company declined sharply by 66.16% YoY at ₹280.15 crore for Q3 FY25, compared with ₹828.04 crore in the corresponding quarter last year.
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