| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 34.81 | 34.81 | 34.81 | 34.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,390.28 | 1,213.04 | 1,058.26 | 929.28 |
Net Worth | 1,425.09 | 1,247.85 | 1,093.07 | 964.09 |
Minority Interest | ||||
Debt | 3.44 | 3.24 | 2.88 | 2.99 |
Deferred Tax Liability Net | 10.34 | 8.39 | 7.97 | 8.35 |
Total Liabilities | 1,438.87 | 1,259.48 | 1,103.92 | 975.43 |
Fixed Assets | 493.12 | 451.39 | 375.22 | 349.81 |
Intangible Assets | ||||
Investments | 6.32 | 6.32 | 6.32 | 6.32 |
Deferred Tax Asset Net | 29.47 | 26.17 | 24.66 | 30.32 |
Networking Capital | 586.5 | 501.04 | 436.74 | 234.46 |
Inventories | 642.82 | 642.63 | 561.09 | 423.08 |
Inventory Days | 103.13 | |||
Sundry Debtors | 650.27 | 491.72 | 403.65 | 277.98 |
Debtor Days | 67.76 | |||
Other Current Assets | 150.35 | 125.74 | 149.52 | 128.95 |
Sundry Creditors | -394.21 | -369 | -331.75 | -298.14 |
Creditor Days | 72.67 | |||
Other Current Liabilities | -462.73 | -390.05 | -345.77 | -297.41 |
Cash | 323.45 | 274.55 | 260.99 | 354.5 |
Total Assets | 1,438.86 | 1,259.47 | 1,103.93 | 975.41 |
The company’s net profit jumped to ₹73 crore, as against ₹54.9 crore in the corresponding quarter last year supported by robust demand from key sectors.
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