Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.09 | 6.09 | 6.09 | 6.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 212.86 | 187.61 | 162.84 | 160.67 |
Net Worth | 218.95 | 193.7 | 168.93 | 166.76 |
Minority Interest | ||||
Debt | 62.56 | 72.48 | 42.95 | 17.43 |
Deferred Tax Liability Net | 4.93 | 5.14 | 5.86 | 5.72 |
Total Liabilities | 286.44 | 271.32 | 217.74 | 189.91 |
Fixed Assets | 52.13 | 49.58 | 50.33 | 54.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 10.73 | 8.96 |
Deferred Tax Asset Net | 2.6 | 2.86 | 9.33 | 8.63 |
Networking Capital | 190.33 | 188.83 | 140.13 | 115.7 |
Inventories | 49.18 | 50.52 | 39.81 | 39.45 |
Inventory Days | 51.56 | 124.45 | ||
Sundry Debtors | 76.6 | 81.1 | 72.12 | 23.86 |
Debtor Days | 93.41 | 75.27 | ||
Other Current Assets | 153.63 | 125.09 | 102.52 | 102.28 |
Sundry Creditors | -67.79 | -51.72 | -55.96 | -34.46 |
Creditor Days | 72.48 | 108.71 | ||
Other Current Liabilities | -21.29 | -16.16 | -18.36 | -15.43 |
Cash | 41.38 | 30.05 | 7.21 | 1.64 |
Total Assets | 286.44 | 271.32 | 217.73 | 189.9 |
The EBITDA margin for the reported quarter was 4.6%, slightly lower than the 5.5% margin YoY.
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