| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.28 | 14.26 | 14.75 | 14.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 851.21 | 806.6 | 824.42 | 766.72 |
Net Worth | 865.49 | 820.86 | 839.17 | 781.47 |
Minority Interest | ||||
Debt | 8.75 | 9.28 | 0 | 5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 874.24 | 830.14 | 839.17 | 786.47 |
Fixed Assets | 54.97 | 56.65 | 47.76 | 49.82 |
Intangible Assets | ||||
Investments | 756.95 | 741.59 | 770.95 | 729.23 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.34 | 18.04 | 8.02 | -1.31 |
Inventories | 53.66 | 49.56 | 55.37 | 42.45 |
Inventory Days | 23 | 16.94 | ||
Sundry Debtors | 43.3 | 30.81 | 20.03 | 26.07 |
Debtor Days | 8.32 | 10.4 | ||
Other Current Assets | 63.73 | 57.17 | 48.76 | 59.31 |
Sundry Creditors | -40.02 | -45.44 | -46.1 | -68.8 |
Creditor Days | 19.15 | 27.45 | ||
Other Current Liabilities | -95.33 | -74.06 | -70.04 | -60.35 |
Cash | 36.97 | 13.86 | 12.46 | 8.74 |
Total Assets | 874.23 | 830.14 | 839.19 | 786.47 |
EBITDA (Earnings Before Interest, Tax, Depreciation and Amortisation) was ₹32 crore, down 8.3% compared to ₹34.9 crore in the corresponding quarter last year.
The company's EBITDA margins also fell, to 13.9% from 15.6% a year ago, showing persistent challenges on operating efficiency and cost control.
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