Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 40.7 | 13.85 | 13.85 | 13.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,218.23 | 1,092.64 | 794.26 | 818.41 |
Net Worth | 2,258.93 | 1,106.49 | 808.11 | 832.26 |
Minority Interest | ||||
Debt | 435.41 | 377.89 | 754.43 | 761.48 |
Deferred Tax Liability Net | 84.73 | 86.63 | 73.18 | 56.16 |
Total Liabilities | 2,779.07 | 1,571.01 | 1,635.72 | 1,649.9 |
Fixed Assets | 1,064.73 | 1,083.69 | 1,142.38 | 1,093.69 |
Intangible Assets | ||||
Investments | 1,047.77 | 51.15 | 55.54 | 55.15 |
Deferred Tax Asset Net | 12.42 | 11.48 | 13.89 | 4.76 |
Networking Capital | 627.79 | 382.3 | 413.19 | 477.22 |
Inventories | 350.81 | 313.43 | 374.38 | 478.25 |
Inventory Days | 90.96 | |||
Sundry Debtors | 679.02 | 524.84 | 421.89 | 464.08 |
Debtor Days | 88.27 | |||
Other Current Assets | 202.42 | 78.89 | 142.99 | 109.28 |
Sundry Creditors | -495.83 | -443.49 | -437.98 | -492.47 |
Creditor Days | 93.67 | |||
Other Current Liabilities | -108.63 | -91.36 | -88.08 | -81.92 |
Cash | 26.36 | 42.38 | 10.72 | 19.07 |
Total Assets | 2,779.07 | 1,571 | 1,635.72 | 1,649.89 |
Sudarshan Chemical Industries paid €127.5 Million (roughly ₹1,180 Crore) for the Heubach Group, a major pigment maker
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