| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.62 | 13.62 | 13.62 | 13.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,370.79 | 1,971.63 | 1,749.87 | 1,602.45 |
Net Worth | 2,384.41 | 1,985.25 | 1,763.49 | 1,616.07 |
Minority Interest | ||||
Debt | 0.42 | 0.86 | 1.12 | 1.86 |
Deferred Tax Liability Net | 29.21 | 19.45 | 18.18 | 17.06 |
Total Liabilities | 2,414.04 | 2,005.56 | 1,782.79 | 1,634.99 |
Fixed Assets | 307.3 | 261.43 | 256.46 | 171.2 |
Intangible Assets | ||||
Investments | 1,168.45 | 700.27 | 909.35 | 929.04 |
Deferred Tax Asset Net | 0.11 | 0.22 | 0.28 | 0.47 |
Networking Capital | 179.64 | 449.8 | 386.52 | 475.19 |
Inventories | 486.83 | 662.77 | 560.2 | 714.67 |
Inventory Days | 64.44 | |||
Sundry Debtors | 37.72 | 39.4 | 62.92 | 22.04 |
Debtor Days | 1.98 | |||
Other Current Assets | 26.51 | 45.77 | 45.8 | 43.37 |
Sundry Creditors | -333.89 | -272.67 | -242.96 | -258.56 |
Creditor Days | 23.31 | |||
Other Current Liabilities | -37.53 | -25.47 | -39.44 | -46.33 |
Cash | 758.54 | 593.84 | 230.19 | 59.08 |
Total Assets | 2,414.04 | 2,005.56 | 1,782.8 | 1,634.98 |
The EBITDA surged 36.4% to ₹176.7 crore from ₹129.5 crore in the year-ago quarter.
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