Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 130 | 129 | 129 | 129 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,633 | 3,468 | 3,548 | 2,920 |
Net Worth | 4,763 | 3,597 | 3,677 | 3,049 |
Minority Interest | ||||
Debt | 271 | 230 | 166 | 199 |
Deferred Tax Liability Net | 86 | 63 | 44 | 36 |
Total Liabilities | 5,120 | 3,890 | 3,887 | 3,284 |
Fixed Assets | 803 | 774 | 736 | 694 |
Intangible Assets | ||||
Investments | 2,687 | 1,617 | 1,825 | 1,372 |
Deferred Tax Asset Net | 76 | 87 | 162 | 207 |
Networking Capital | 1,427 | 1,376 | 1,015 | 716 |
Inventories | 804 | 936 | 895 | 1,093 |
Inventory Days | 53.19 | |||
Sundry Debtors | 935 | 870 | 838 | 555 |
Debtor Days | 27.01 | |||
Other Current Assets | 682 | 708 | 528 | 316 |
Sundry Creditors | -770 | -916 | -1,011 | -1,007 |
Creditor Days | 49 | |||
Other Current Liabilities | -224 | -222 | -235 | -241 |
Cash | 127 | 36 | 149 | 295 |
Total Assets | 5,120 | 3,890 | 3,887 | 3,284 |
Revenue from operations increased by 7.6% to ₹2,664 Crore, from ₹2,476 Crore in the same quarter last year.
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